FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 40 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,351 | -17.8% | 32,313 | -15.2% | 0.00% | -50.0% |
| Q2 2023 | $902,352 | -11.5% | 38,101 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $1,019,351 | -42.1% | 41,620 | -44.1% | 0.00% | -50.0% |
| Q4 2022 | $1,759,234 | -8.6% | 74,480 | -9.4% | 0.00% | 0.0% |
| Q3 2022 | $1,924,000 | -28.3% | 82,187 | -22.8% | 0.00% | -33.3% |
| Q2 2022 | $2,685,000 | +102.6% | 106,478 | +117.9% | 0.01% | +100.0% |
| Q1 2022 | $1,325,000 | -7.1% | 48,873 | -3.9% | 0.00% | 0.0% |
| Q4 2021 | $1,427,000 | +25.5% | 50,880 | +25.0% | 0.00% | +50.0% |
| Q3 2021 | $1,137,000 | +75.5% | 40,715 | +76.2% | 0.00% | +100.0% |
| Q2 2021 | $648,000 | -60.3% | 23,113 | -60.8% | 0.00% | -75.0% |
| Q1 2021 | $1,634,000 | -10.8% | 59,034 | -10.4% | 0.00% | -20.0% |
| Q4 2020 | $1,832,000 | -16.3% | 65,898 | -17.1% | 0.01% | -28.6% |
| Q3 2020 | $2,188,000 | -3.3% | 79,525 | -6.1% | 0.01% | -12.5% |
| Q2 2020 | $2,263,000 | +205.0% | 84,673 | +194.7% | 0.01% | +166.7% |
| Q1 2020 | $742,000 | – | 28,732 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archvest Wealth Advisors, Inc. | 481,444 | $11,251,057 | 4.60% |
| Capital Analysts, LLC | 1,943,817 | $44,591 | 2.48% |
| Blue Trust, Inc. | 5,939,332 | $140,643 | 2.15% |
| Yoder Wealth Management, Inc. | 89,739 | $2,058,613 | 1.70% |
| Kendall Capital Management | 159,692 | $3,663 | 1.62% |
| VeraBank, N.A. | 131,132 | $3,008,168 | 1.16% |
| OneAscent Financial Services LLC | 149,436 | $3,428 | 0.89% |
| Chesapeake Wealth Management | 90,031 | $2,065,310 | 0.86% |
| TIEMANN INVESTMENT ADVISORS, LLC | 57,161 | $1,311,293 | 0.70% |
| BFSG, LLC | 136,095 | $3,122 | 0.51% |