FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 117 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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. | 1,483,893 | $39,041,225 | 12.18% |
| Bell Investment Advisors, Inc | 1,452,224 | $38,208,000 | 10.48% |
| ETF Store, Inc. | 310,774 | $8,006,000 | 6.04% |
| VeraBank, N.A. | 191,348 | $5,034,000 | 2.54% |
| Fortune 45 LLC | 90,509 | $2,381,000 | 2.09% |
| Pinnacle Wealth Management Advisory Group, LLC | 469,442 | $12,351,000 | 2.02% |
| Empirical Asset Management, LLC | 57,481 | $1,512,000 | 1.46% |
| Legacy Bridge, LLC | 98,028 | $2,579,000 | 1.34% |
| Ranch Capital Advisors Inc. | 74,966 | $1,972,000 | 1.28% |
| Capital Financial Services, LLC | 29,000 | $763,000 | 0.83% |