FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 78 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,000 | -36.8% | 534 | -28.8% | 0.01% | -37.5% |
| Q2 2022 | $19,000 | 0.0% | 750 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $19,000 | -5.0% | 750 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $20,000 | -88.4% | 762 | -88.3% | 0.01% | -89.9% |
| Q3 2021 | $172,000 | -0.6% | 6,527 | 0.0% | 0.07% | -12.7% |
| Q2 2021 | $173,000 | +6.8% | 6,527 | +6.0% | 0.08% | +1.3% |
| Q1 2021 | $162,000 | – | 6,159 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 662,392 | $16,155,741 | 12.02% |
| Hills Bank & Trust Co | 1,006,281 | $24,544,000 | 7.40% |
| HC FINANCIAL ADVISORS INC | 220,611 | $5,381,000 | 5.31% |
| Valmark Advisers, Inc. | 9,294,318 | $226,688,000 | 4.97% |
| CNB Bank | 278,302 | $6,788,000 | 3.97% |
| NICOLET BANKSHARES INC | 132,506 | $3,232,000 | 1.38% |
| HARVEST CAPITAL MANAGEMENT INC | 114,880 | $2,802,000 | 1.09% |
| CABOT WEALTH MANAGEMENT INC | 158,650 | $3,869,000 | 0.86% |
| NAPLES GLOBAL ADVISORS, LLC | 91,306 | $2,227,000 | 0.66% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 43,239 | $1,055,000 | 0.50% |