FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 62 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Kissinger Financial Services LLC | 630,015 | $16,053,000 | 5.84% |
| RONALD BLUE & CO LLC | 4,605,429 | $117,346,000 | 4.75% |
| Evensky & Katz LLC | 853,702 | $21,752,000 | 4.33% |
| Charles Schwab Investment Advisory, Inc. | 7,708,898 | $196,422,000 | 1.54% |
| Lourd Capital, LLC | 21,100 | $538,000 | 0.06% |
| ATWOOD & PALMER INC | 2,892 | $74,000 | 0.01% |
| LPL Financial LLC | 55,222 | $1,402,000 | 0.01% |
| Brinker Capital Investments, LLC | 10,000 | $255,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,320 | $390,000 | 0.00% |
| FineMark National Bank & Trust | 775 | $20,000 | 0.00% |