FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 70 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,835 | -51.4% | 381 | -50.0% | 0.00% | – |
| Q2 2023 | $18,178 | -51.6% | 762 | -50.9% | 0.00% | -100.0% |
| Q1 2023 | $37,552 | +49310.5% | 1,553 | -49.9% | 0.00% | 0.0% |
| Q4 2022 | $76 | -100.0% | 3,097 | -56.4% | 0.00% | -60.0% |
| Q3 2022 | $173,000 | 0.0% | 7,097 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $173,000 | -64.8% | 7,097 | -64.9% | 0.01% | -16.7% |
| Q1 2022 | $492,000 | +46.4% | 20,233 | +58.6% | 0.01% | -14.3% |
| Q4 2021 | $336,000 | +79.7% | 12,755 | +79.5% | 0.01% | +75.0% |
| Q3 2021 | $187,000 | – | 7,106 | – | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 19 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 19 | -97.7% | 0.00% | -100.0% |
| Q1 2017 | $21,000 | – | 833 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 9,758,898 | $242,313,000 | 8.49% |
| TD Ameritrade Trust Co | 1,099,672 | $27,305,000 | 8.40% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 95,157 | $2,363,000 | 6.47% |
| Hills Bank & Trust Co | 187,459 | $4,654,000 | 2.42% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 84,346 | $2,094,000 | 1.54% |
| FIRSTMERIT BANK N A TRUSTEE | 112,287 | $2,788,000 | 0.26% |
| Jane Street Holding, LLC | 250,445 | $6,219,000 | 0.11% |
| FineMark National Bank & Trust | 8,505 | $211,000 | 0.06% |
| Institute for Wealth Management, LLC. | 443 | $11,000 | 0.01% |
| NORTHERN TRUST CORP | 55,329,097 | $13,738,000 | 0.01% |