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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEST PACES ADVISORS INC. | 1,244,886 | $28,868,906 | 9.04% |
Bell Investment Advisors, Inc | 1,657,112 | $38,428,427 | 8.61% |
Delos Wealth Advisors, LLC | 159,805 | $3,742,634 | 4.53% |
VeraBank, N.A. | 302,861 | $7,023,346 | 2.70% |
ETF Store, Inc. | 139,185 | $3,213,782 | 2.30% |
Klingman & Associates, LLC | 960,632 | $22,277,057 | 1.80% |
UNION SAVINGS BANK | 62,130 | $1,440,113 | 0.90% |
Legacy Bridge, LLC | 53,375 | $1,237,767 | 0.88% |
Empirical Asset Management, LLC | 41,136 | $953,941 | 0.83% |
TIEMANN INVESTMENT ADVISORS, LLC | 64,004 | $1,484,268 | 0.79% |