FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 101 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,962 | -21.0% | 21,775 | -19.9% | 0.03% | -20.9% |
| Q2 2023 | $639,428 | -7.1% | 27,175 | -4.6% | 0.04% | -20.4% |
| Q1 2023 | $688,241 | +3.9% | 28,475 | +1.1% | 0.05% | -8.5% |
| Q4 2022 | $662,676 | -6.0% | 28,175 | -6.6% | 0.06% | -10.6% |
| Q3 2022 | $705,000 | -11.9% | 30,175 | -6.5% | 0.07% | -13.2% |
| Q2 2022 | $800,000 | +29.9% | 32,275 | +35.8% | 0.08% | +52.0% |
| Q1 2022 | $616,000 | +584.4% | 23,775 | +589.5% | 0.05% | +316.7% |
| Q3 2021 | $90,000 | – | 3,448 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,318,155 | $34,674,068 | 12.17% |
| Bell Investment Advisors, Inc | 1,326,077 | $34,882,000 | 10.32% |
| VeraBank, N.A. | 185,760 | $4,887,000 | 2.77% |
| Pinnacle Wealth Management Advisory Group, LLC | 258,204 | $6,792,000 | 1.59% |
| Legacy Bridge, LLC | 90,028 | $2,368,000 | 1.36% |
| Ranch Capital Advisors Inc. | 74,662 | $1,964,000 | 1.23% |
| Capital Financial Services, LLC | 29,500 | $776,000 | 0.95% |
| MONECO Advisors, LLC | 90,440 | $2,379,000 | 0.94% |
| TIEMANN INVESTMENT ADVISORS, LLC | 60,767 | $1,598,000 | 0.76% |
| CABOT WEALTH MANAGEMENT INC | 164,475 | $4,327,000 | 0.58% |