FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 111 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,774 | -39.2% | 9,089 | -38.3% | 0.03% | -37.2% |
| Q2 2023 | $346,573 | -17.6% | 14,729 | -15.3% | 0.04% | -24.6% |
| Q1 2023 | $420,365 | -92.2% | 17,392 | -92.4% | 0.06% | -93.0% |
| Q4 2022 | $5,415,409 | -39.1% | 230,247 | -39.5% | 0.81% | -45.0% |
| Q3 2022 | $8,895,000 | -21.0% | 380,437 | -16.2% | 1.48% | -18.5% |
| Q2 2022 | $11,257,000 | -13.3% | 453,727 | -9.4% | 1.82% | -2.9% |
| Q1 2022 | $12,978,000 | +5.1% | 500,872 | +6.7% | 1.87% | -7.4% |
| Q4 2021 | $12,351,000 | +81.8% | 469,442 | +81.8% | 2.02% | +27.2% |
| Q3 2021 | $6,792,000 | +17.2% | 258,204 | +18.1% | 1.59% | +17.0% |
| Q2 2021 | $5,793,000 | +31.4% | 218,679 | +30.8% | 1.36% | +9.6% |
| Q1 2021 | $4,408,000 | +31.6% | 167,150 | +30.2% | 1.24% | +21.3% |
| Q4 2020 | $3,350,000 | +49.3% | 128,420 | +47.9% | 1.02% | +30.7% |
| Q3 2020 | $2,244,000 | +5.0% | 86,800 | +2.6% | 0.78% | -1.6% |
| Q2 2020 | $2,138,000 | +167.6% | 84,575 | +160.2% | 0.79% | +104.6% |
| Q1 2020 | $799,000 | -5.8% | 32,505 | -5.3% | 0.39% | +22.4% |
| Q4 2019 | $848,000 | +0.5% | 34,325 | 0.0% | 0.32% | -10.2% |
| Q3 2019 | $844,000 | -11.3% | 34,325 | -10.9% | 0.35% | -12.6% |
| Q2 2019 | $951,000 | +5.9% | 38,515 | +4.4% | 0.40% | -0.2% |
| Q1 2019 | $898,000 | -4.0% | 36,900 | -6.0% | 0.40% | -20.1% |
| Q4 2018 | $935,000 | -14.1% | 39,273 | -13.6% | 0.51% | -5.8% |
| Q3 2018 | $1,089,000 | +4.3% | 45,473 | +5.9% | 0.54% | -4.1% |
| Q2 2018 | $1,044,000 | +21.1% | 42,948 | +21.5% | 0.56% | +15.0% |
| Q1 2018 | $862,000 | +4.6% | 35,350 | +4.4% | 0.49% | +7.3% |
| Q4 2017 | $824,000 | -61.3% | 33,850 | -61.0% | 0.46% | -63.3% |
| Q3 2017 | $2,131,000 | -0.9% | 86,750 | -1.0% | 1.24% | -6.9% |
| Q2 2017 | $2,151,000 | – | 87,600 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 768,640 | $20,053,818 | 8.93% |
| VeraBank, N.A. | 162,375 | $4,232,000 | 2.98% |
| Capital Financial Services, LLC | 31,500 | $822,000 | 1.15% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,420 | $3,350,000 | 1.02% |
| Ranch Capital Advisors Inc. | 47,764 | $1,246,000 | 0.90% |
| CABOT WEALTH MANAGEMENT INC | 170,406 | $4,446,000 | 0.68% |
| Legacy Financial Group LLC | 62,025 | $1,618,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,136 | $1,151,000 | 0.52% |
| TIEMANN INVESTMENT ADVISORS, LLC | 25,630 | $669,000 | 0.36% |
| IFG Advisory, LLC | 88,574 | $2,310,000 | 0.32% |