FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 66 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $53,250,246 | +2.9% | 2,275,652 | +4.0% | 6.50% | -4.6% |
| Q1 2024 | $51,761,049 | +8.6% | 2,188,628 | +8.5% | 6.82% | +2.0% |
| Q4 2023 | $47,670,781 | +1624.5% | 2,017,384 | +1574.2% | 6.69% | +1323.0% |
| 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 ↓ |
|---|---|---|---|
| Kissinger Financial Services LLC | 768,342 | $19,179,000 | 6.36% |
| RONALD BLUE & CO LLC | 5,980,710 | $149,279,000 | 4.81% |
| Evensky & Katz LLC | 950,422 | $23,722,000 | 4.25% |
| NICOLET BANKSHARES INC | 145,637 | $3,635,000 | 1.71% |
| NOTTINGHAM ADVISORS, INC. | 282,151 | $7,042,000 | 1.04% |
| Charles Schwab Investment Advisory, Inc. | 7,757,682 | $193,632,000 | 0.92% |
| WEST PACES ADVISORS INC. | 18,205 | $454,397 | 0.36% |
| Community Bank, N.A. | 18,505 | $462,000 | 0.05% |
| Lourd Capital, LLC | 19,835 | $495,000 | 0.05% |
| Virtu KCG Holdings LLC | 23,680 | $591,000 | 0.02% |