FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 38 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,058,616 | +61.4% | 394,883 | +66.6% | 0.00% | +50.0% |
| Q2 2023 | $5,612,610 | -20.6% | 237,019 | -17.9% | 0.00% | -33.3% |
| Q1 2023 | $7,071,414 | +6.7% | 288,747 | +2.9% | 0.00% | +50.0% |
| Q4 2022 | $6,627,819 | -10.8% | 280,602 | -11.7% | 0.00% | -33.3% |
| Q3 2022 | $7,434,000 | -62.1% | 317,721 | -59.2% | 0.00% | -62.5% |
| Q2 2022 | $19,637,000 | -18.6% | 778,614 | -12.5% | 0.01% | 0.0% |
| Q1 2022 | $24,134,000 | +0.2% | 890,232 | +3.7% | 0.01% | +14.3% |
| Q4 2021 | $24,077,000 | +21.1% | 858,654 | +20.6% | 0.01% | +16.7% |
| Q3 2021 | $19,887,000 | +30.9% | 711,775 | +31.2% | 0.01% | +20.0% |
| Q2 2021 | $15,197,000 | +3.0% | 542,567 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $14,750,000 | -21.8% | 532,879 | -21.4% | 0.01% | -16.7% |
| Q4 2020 | $18,859,000 | +5.9% | 678,265 | +4.8% | 0.01% | -14.3% |
| Q3 2020 | $17,808,000 | +24.8% | 647,085 | +21.3% | 0.01% | +16.7% |
| Q2 2020 | $14,265,000 | +8.2% | 533,555 | +4.5% | 0.01% | 0.0% |
| Q1 2020 | $13,180,000 | -3.0% | 510,665 | -3.9% | 0.01% | +20.0% |
| Q4 2019 | $13,588,000 | +17.3% | 531,201 | +17.0% | 0.01% | +25.0% |
| Q3 2019 | $11,585,000 | +157.4% | 453,869 | +157.3% | 0.00% | +100.0% |
| Q2 2019 | $4,501,000 | +22.6% | 176,384 | +19.5% | 0.00% | 0.0% |
| Q1 2019 | $3,671,000 | +4.8% | 147,598 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $3,504,000 | -28.3% | 145,287 | -28.0% | 0.00% | 0.0% |
| Q3 2018 | $4,887,000 | +41.4% | 201,660 | +44.1% | 0.00% | +100.0% |
| Q2 2018 | $3,456,000 | +3.1% | 139,983 | +3.3% | 0.00% | 0.0% |
| Q1 2018 | $3,351,000 | -11.0% | 135,520 | -10.2% | 0.00% | -50.0% |
| Q4 2017 | $3,766,000 | -3.5% | 150,928 | -3.3% | 0.00% | 0.0% |
| Q3 2017 | $3,904,000 | -52.6% | 156,099 | -52.7% | 0.00% | -50.0% |
| Q2 2017 | $8,230,000 | -30.1% | 329,739 | -29.1% | 0.00% | -33.3% |
| Q1 2017 | $11,774,000 | +97.0% | 465,167 | +94.7% | 0.01% | +100.0% |
| Q4 2016 | $5,978,000 | +4800.0% | 238,940 | +4910.3% | 0.00% | – |
| Q3 2016 | $122,000 | +41.9% | 4,769 | +42.5% | 0.00% | – |
| Q2 2016 | $86,000 | +109.8% | 3,346 | +108.6% | 0.00% | – |
| Q1 2016 | $41,000 | -75.0% | 1,604 | -76.1% | 0.00% | – |
| Q4 2015 | $164,000 | -22.6% | 6,718 | -21.9% | 0.00% | – |
| Q3 2015 | $212,000 | +98.1% | 8,598 | +99.4% | 0.00% | – |
| Q2 2015 | $107,000 | +78.3% | 4,311 | +78.2% | 0.00% | – |
| Q1 2015 | $60,000 | +361.5% | 2,419 | +374.3% | 0.00% | – |
| Q4 2014 | $13,000 | – | 510 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 961,396 | $23,986,000 | 3.94% |
| Arlington Financial Advisors, LLC | 318,119 | $7,888,000 | 3.72% |
| NICOLET BANKSHARES INC | 222,389 | $5,549,000 | 2.38% |
| NOTTINGHAM ADVISORS, INC. | 296,569 | $7,399,000 | 1.01% |
| Charles Schwab Investment Advisory, Inc. | 8,048,823 | $200,818,000 | 0.72% |
| WEST PACES ADVISORS INC. | 32,730 | $816,614 | 0.60% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,534,639 | $163,040,000 | 0.55% |
| Global Trust Asset Management, LLC | 18,920 | $472,000 | 0.34% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 54,461 | $1,359,000 | 0.24% |
| IFG Advisory, LLC | 20,525 | $512,000 | 0.12% |