FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 4 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
Valmark Advisers, Inc. | 13,664,272 | $335,868,000 | 7.64% |
TD Ameritrade Trust Co | 1,048,666 | $25,776,000 | 6.94% |
Hills Bank & Trust Co | 567,344 | $13,945,000 | 5.16% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 68,908 | $1,694,000 | 0.91% |
Sequoia Financial Advisors, LLC | 31,008 | $762,000 | 0.32% |
VSR Financial Services, Inc. | 108,604 | $2,669,000 | 0.28% |
FIRSTMERIT BANK N A TRUSTEE | 139,003 | $3,417,000 | 0.28% |
Ledyard National Bank | 57,732 | $1,419,000 | 0.25% |
Capital Investment Advisors, LLC | 82,404 | $2,025,000 | 0.22% |
ROBERTS GLORE & CO INC /IL/ | 9,036 | $222,000 | 0.16% |