FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 44 filers reported holding FLEXSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,425,881 | -2.2% | 145,226 | -1.5% | 0.90% | +1.7% |
| Q1 2024 | $3,502,603 | +0.2% | 147,478 | -0.4% | 0.89% | -11.0% |
| Q4 2023 | $3,495,831 | +19321.3% | 148,003 | +19981.8% | 1.00% | +4890.0% |
| Q2 2016 | $18,000 | 0.0% | 737 | 0.0% | 0.02% | +25.0% |
| Q1 2016 | $18,000 | +5.9% | 737 | 0.0% | 0.02% | +14.3% |
| Q4 2015 | $17,000 | 0.0% | 737 | 0.0% | 0.01% | -33.3% |
| Q3 2015 | $17,000 | -5.6% | 737 | 0.0% | 0.02% | +5.0% |
| Q2 2015 | $18,000 | – | 737 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Investment Advisors, Inc | 2,014,675 | $47,405,298 | 10.52% |
| WEST PACES ADVISORS INC. | 1,316,963 | $30,988,139 | 9.13% |
| Delos Wealth Advisors, LLC | 162,967 | $3,834,614 | 4.89% |
| VeraBank, N.A. | 289,519 | $6,812,382 | 2.62% |
| ETF Store, Inc. | 142,719 | $3,346,754 | 2.35% |
| Klingman & Associates, LLC | 1,025,619 | $24,132,816 | 1.95% |
| Sonoma Private Wealth LLC | 25,885 | $609,064 | 1.06% |
| Legacy Bridge, LLC | 64,743 | $1,523,403 | 1.02% |
| UNION SAVINGS BANK | 67,707 | $1,591,084 | 0.95% |
| Empirical Asset Management, LLC | 42,665 | $1,003,897 | 0.89% |