FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 118 filers reported holding FLEXSHARES TR in Q4 2022. 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 ↓ |
|---|---|---|---|
| Bell Investment Advisors, Inc | 1,824,531 | $42,912,977 | 10.68% |
| WEST PACES ADVISORS INC. | 1,257,619 | $29,579,199 | 9.41% |
| ETF Store, Inc. | 294,178 | $6,963,193 | 5.36% |
| 3EDGE Asset Management, LP | 2,205,503 | $51,873,428 | 4.03% |
| VeraBank, N.A. | 241,816 | $5,687,513 | 2.84% |
| Systelligence, LLC | 435,281 | $10,237,809 | 2.67% |
| Klingman & Associates, LLC | 1,005,778 | $23,655,899 | 2.08% |
| Sonoma Private Wealth LLC | 39,581 | $930,944 | 2.06% |
| Delos Wealth Advisors, LLC | 51,414 | $1,209,257 | 1.86% |
| Benedetti & Gucer, Inc. | 108,162 | $2,544 | 1.86% |