FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 61 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 997,885 | $24,677,000 | 4.26% |
| NICOLET BANKSHARES INC | 239,151 | $5,914,000 | 2.52% |
| NOTTINGHAM ADVISORS, INC. | 275,157 | $6,886,000 | 1.18% |
| Charles Schwab Investment Advisory, Inc. | 8,402,626 | $207,797,000 | 0.67% |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,067,379 | $174,776,000 | 0.59% |
| Global Trust Asset Management, LLC | 19,630 | $485,000 | 0.38% |
| Cribstone Capital Management, LLC | 29,536 | $730,000 | 0.36% |
| WEST PACES ADVISORS INC. | 19,380 | $479,267 | 0.36% |
| Farmers National Bank | 19,675 | $487,000 | 0.30% |
| Arlington Financial Advisors, LLC | 14,502 | $358,000 | 0.24% |