FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 55 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,764,247 | -3.1% | 120,499 | 0.0% | 0.47% | -0.2% |
| Q2 2023 | $2,853,416 | -1.1% | 120,499 | +2.3% | 0.47% | -7.8% |
| Q1 2023 | $2,884,873 | +8.8% | 117,798 | +4.9% | 0.51% | +1.8% |
| Q4 2022 | $2,651,959 | +1.0% | 112,276 | 0.0% | 0.50% | -8.7% |
| Q3 2022 | $2,627,000 | -7.2% | 112,276 | 0.0% | 0.55% | -0.5% |
| Q2 2022 | $2,832,000 | -10.8% | 112,276 | -4.1% | 0.55% | +2.4% |
| Q1 2022 | $3,175,000 | -3.2% | 117,126 | +0.1% | 0.54% | -6.1% |
| Q4 2021 | $3,281,000 | +19.6% | 117,026 | +19.1% | 0.58% | +7.9% |
| Q3 2021 | $2,744,000 | – | 98,221 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 2,285,810 | $56,858,000 | 3.84% |
| VeraBank, N.A. | 156,475 | $3,893,000 | 3.71% |
| Farmers National Bank | 141,840 | $3,528,000 | 1.92% |
| NICOLET BANKSHARES INC | 147,408 | $3,667,000 | 1.52% |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,823,894 | $144,869,000 | 0.46% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 86,156 | $2,143,000 | 0.40% |
| Cribstone Capital Management, LLC | 29,040 | $722,000 | 0.38% |
| Enterprise Bank & Trust Co | 29,621 | $737,000 | 0.30% |
| TIEMANN INVESTMENT ADVISORS, LLC | 14,223 | $354,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 87,096 | $2,167,000 | 0.12% |