FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 100 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,836,948 | -34.8% | 79,210 | -33.8% | 0.00% | -40.0% |
| Q2 2023 | $2,816,471 | -24.8% | 119,700 | -22.7% | 0.01% | -28.6% |
| Q1 2023 | $3,743,868 | -39.0% | 154,900 | -40.6% | 0.01% | -41.7% |
| Q4 2022 | $6,134,116 | -1.0% | 260,779 | -1.6% | 0.01% | -14.3% |
| Q3 2022 | $6,198,000 | +99.7% | 265,085 | +111.9% | 0.01% | +100.0% |
| Q2 2022 | $3,104,000 | +5.9% | 125,112 | +10.6% | 0.01% | +16.7% |
| Q1 2022 | $2,931,000 | +48.6% | 113,153 | +50.9% | 0.01% | +50.0% |
| Q4 2021 | $1,973,000 | -31.5% | 75,010 | -31.6% | 0.00% | -33.3% |
| Q3 2021 | $2,882,000 | +11.7% | 109,603 | +12.5% | 0.01% | 0.0% |
| Q2 2021 | $2,580,000 | +232.9% | 97,400 | +231.7% | 0.01% | +200.0% |
| Q1 2021 | $775,000 | +278.0% | 29,361 | +272.5% | 0.00% | +100.0% |
| Q4 2020 | $205,000 | +6.2% | 7,882 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $193,000 | +4.3% | 7,484 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $185,000 | +3.4% | 7,346 | +1.2% | 0.00% | 0.0% |
| Q1 2020 | $179,000 | – | 7,257 | – | 0.00% | – |
Download | ||||||
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% |