FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 102 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,040,107 | -16.0% | 44,035 | -17.5% | 0.67% | -23.6% |
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. | 1,483,893 | $39,041,225 | 12.18% |
Bell Investment Advisors, Inc | 1,452,224 | $38,208,000 | 10.48% |
ETF Store, Inc. | 310,774 | $8,006,000 | 6.04% |
VeraBank, N.A. | 191,348 | $5,034,000 | 2.54% |
Fortune 45 LLC | 90,509 | $2,381,000 | 2.09% |
Pinnacle Wealth Management Advisory Group, LLC | 469,442 | $12,351,000 | 2.02% |
Empirical Asset Management, LLC | 57,481 | $1,512,000 | 1.46% |
Legacy Bridge, LLC | 98,028 | $2,579,000 | 1.34% |
Ranch Capital Advisors Inc. | 74,966 | $1,972,000 | 1.28% |
Capital Financial Services, LLC | 29,000 | $763,000 | 0.83% |