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 ↓ |
|---|---|---|---|
| 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% |