FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 111 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |