FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 65 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 | $284,678 | -1.9% | 12,410 | +1.3% | 0.03% | +4.0% |
| Q2 2023 | $290,159 | +3.5% | 12,253 | +7.0% | 0.02% | -3.8% |
| Q1 2023 | $280,441 | +3.7% | 11,451 | 0.0% | 0.03% | -7.1% |
| Q4 2022 | $270,478 | -6.5% | 11,451 | -7.4% | 0.03% | -15.2% |
| Q3 2022 | $289,333 | -4.5% | 12,365 | +2.9% | 0.03% | +6.5% |
| Q2 2022 | $302,912 | -4.5% | 12,011 | +2.7% | 0.03% | +14.8% |
| Q1 2022 | $317,093 | -2.6% | 11,697 | +0.8% | 0.03% | 0.0% |
| Q4 2021 | $325,522 | +1.6% | 11,609 | +1.2% | 0.03% | -18.2% |
| Q3 2021 | $320,552 | +1.8% | 11,475 | +2.1% | 0.03% | +3.1% |
| Q2 2021 | $314,859 | +32.5% | 11,241 | +31.0% | 0.03% | +28.0% |
| Q1 2021 | $237,617 | – | 8,584 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 616,153 | $15,169,000 | 4.17% |
| Lourd Capital, LLC | 1,386,001 | $34,123,000 | 3.71% |
| Charles Schwab Investment Advisory, Inc. | 4,594,262 | $113,111,000 | 1.60% |
| Pinnacle Summer Investments, Inc. | 81,050 | $1,986,000 | 0.34% |
| Plante Moran Financial Advisors, LLC | 5,025 | $124,000 | 0.10% |
| FineMark National Bank & Trust | 5,600 | $138,000 | 0.02% |
| ATWOOD & PALMER INC | 2,892 | $71,000 | 0.01% |
| JANE STREET GROUP, LLC | 21,727 | $535,000 | 0.00% |
| LPL Financial LLC | 16,658 | $413,000 | 0.00% |
| NORTHERN TRUST CORP | 9,309,987 | $2,293,000 | 0.00% |