FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 68 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,237,767 | -18.7% | 53,375 | -17.6% | 0.88% | -13.3% |
| Q2 2023 | $1,523,403 | -3.8% | 64,743 | -1.1% | 1.02% | -7.9% |
| Q1 2023 | $1,582,966 | -20.6% | 65,493 | -22.7% | 1.10% | -22.1% |
| Q4 2022 | $1,993,391 | -7.6% | 84,753 | -8.2% | 1.42% | -17.7% |
| Q3 2022 | $2,158,000 | -8.9% | 92,303 | -3.3% | 1.72% | -1.5% |
| Q2 2022 | $2,368,000 | -6.8% | 95,453 | -2.6% | 1.75% | +17.8% |
| Q1 2022 | $2,540,000 | -1.5% | 98,028 | 0.0% | 1.48% | +10.4% |
| Q4 2021 | $2,579,000 | +8.9% | 98,028 | +8.9% | 1.34% | -1.5% |
| Q3 2021 | $2,368,000 | +8.6% | 90,028 | +9.4% | 1.36% | +10.6% |
| Q2 2021 | $2,181,000 | +6131.4% | 82,318 | +6145.7% | 1.23% | +5265.2% |
| Q1 2021 | $35,000 | +2.9% | 1,318 | 0.0% | 0.02% | -8.0% |
| Q4 2020 | $34,000 | 0.0% | 1,318 | 0.0% | 0.02% | -19.4% |
| Q3 2020 | $34,000 | +3.0% | 1,318 | 0.0% | 0.03% | -13.9% |
| Q2 2020 | $33,000 | +3.1% | 1,318 | 0.0% | 0.04% | -10.0% |
| Q1 2020 | $32,000 | -3.0% | 1,318 | 0.0% | 0.04% | +48.1% |
| Q4 2019 | $33,000 | +3.1% | 1,318 | 0.0% | 0.03% | -12.9% |
| Q3 2019 | $32,000 | -3.0% | 1,318 | 0.0% | 0.03% | -3.1% |
| Q2 2019 | $33,000 | +3.1% | 1,318 | 0.0% | 0.03% | -3.0% |
| Q1 2019 | $32,000 | +3.2% | 1,318 | 0.0% | 0.03% | -13.2% |
| Q4 2018 | $31,000 | – | 1,318 | – | 0.04% | – |
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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% |