FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 61 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Kissinger Financial Services LLC | 630,015 | $16,053,000 | 5.84% |
| RONALD BLUE & CO LLC | 4,605,429 | $117,346,000 | 4.75% |
| Evensky & Katz LLC | 853,702 | $21,752,000 | 4.33% |
| Charles Schwab Investment Advisory, Inc. | 7,708,898 | $196,422,000 | 1.54% |
| Lourd Capital, LLC | 21,100 | $538,000 | 0.06% |
| ATWOOD & PALMER INC | 2,892 | $74,000 | 0.01% |
| LPL Financial LLC | 55,222 | $1,402,000 | 0.01% |
| Brinker Capital Investments, LLC | 10,000 | $255,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,320 | $390,000 | 0.00% |
| FineMark National Bank & Trust | 775 | $20,000 | 0.00% |