FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 106 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |