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 2023 | $210,036 | -1.4% | 9,130 | 0.0% | 0.07% | -2.7% |
| Q2 2023 | $213,003 | -2.7% | 9,130 | 0.0% | 0.07% | -6.4% |
| Q1 2023 | $218,846 | +0.6% | 9,130 | 0.0% | 0.08% | -19.6% |
| Q4 2022 | $217,568 | -43.2% | 9,130 | -43.9% | 0.10% | -49.7% |
| Q3 2022 | $383,000 | -4.7% | 16,278 | 0.0% | 0.19% | -5.9% |
| Q2 2022 | $402,000 | -3.6% | 16,278 | 0.0% | 0.20% | +6.8% |
| Q1 2022 | $417,000 | -1.7% | 16,278 | 0.0% | 0.19% | +11.0% |
| Q4 2021 | $424,000 | -7.4% | 16,278 | -5.9% | 0.17% | +10.2% |
| Q3 2021 | $458,000 | +0.2% | 17,307 | 0.0% | 0.16% | -6.5% |
| Q2 2021 | $457,000 | +10.7% | 17,307 | +10.9% | 0.17% | +1.2% |
| Q1 2021 | $413,000 | – | 15,607 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 768,640 | $20,053,818 | 8.93% |
| VeraBank, N.A. | 162,375 | $4,232,000 | 2.98% |
| Capital Financial Services, LLC | 31,500 | $822,000 | 1.15% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,420 | $3,350,000 | 1.02% |
| Ranch Capital Advisors Inc. | 47,764 | $1,246,000 | 0.90% |
| CABOT WEALTH MANAGEMENT INC | 170,406 | $4,446,000 | 0.68% |
| Legacy Financial Group LLC | 62,025 | $1,618,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,136 | $1,151,000 | 0.52% |
| TIEMANN INVESTMENT ADVISORS, LLC | 25,630 | $669,000 | 0.36% |
| IFG Advisory, LLC | 88,574 | $2,310,000 | 0.32% |