FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 106 filers reported holding FLEXSHARES TR in Q2 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 ↓ |
|---|---|---|---|
| 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% |