FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 100 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,062 | -1.4% | 4,358 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $102,544 | -2.8% | 4,358 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $105,550 | +2.8% | 4,367 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $102,712 | -17.8% | 4,367 | -18.6% | 0.00% | 0.0% |
| Q3 2022 | $125,000 | -6.0% | 5,367 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $133,000 | -4.3% | 5,367 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $139,000 | -1.4% | 5,367 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $141,000 | 0.0% | 5,367 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $141,000 | -0.7% | 5,367 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $142,000 | -99.9% | 5,367 | -11.5% | 0.00% | +100.0% |
| Q1 2021 | $159,854,000 | – | 6,062 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Investment Advisors, Inc | 1,824,531 | $42,912,977 | 10.68% |
| WEST PACES ADVISORS INC. | 1,257,619 | $29,579,199 | 9.41% |
| ETF Store, Inc. | 294,178 | $6,963,193 | 5.36% |
| 3EDGE Asset Management, LP | 2,205,503 | $51,873,428 | 4.03% |
| VeraBank, N.A. | 241,816 | $5,687,513 | 2.84% |
| Systelligence, LLC | 435,281 | $10,237,809 | 2.67% |
| Klingman & Associates, LLC | 1,005,778 | $23,655,899 | 2.08% |
| Sonoma Private Wealth LLC | 39,581 | $930,944 | 2.06% |
| Delos Wealth Advisors, LLC | 51,414 | $1,209,257 | 1.86% |
| Benedetti & Gucer, Inc. | 108,162 | $2,544 | 1.86% |