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 | $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. | 1,421,371 | $33,231,654 | 11.81% |
| Bell Investment Advisors, Inc | 1,556,005 | $36,379,000 | 11.30% |
| ETF Store, Inc. | 320,399 | $7,491,000 | 6.54% |
| Delos Wealth Advisors, LLC | 164,295 | $3,841,000 | 4.60% |
| VeraBank, N.A. | 239,812 | $5,607,000 | 3.53% |
| Systelligence, LLC | 346,350 | $8,098,000 | 2.48% |
| AJ WEALTH STRATEGIES, LLC | 1,799,993 | $42,084,000 | 2.45% |
| Benedetti & Gucer, Inc. | 108,162 | $2,529,000 | 1.99% |
| FURE FINANCIAL CORP | 92,287 | $2,158,000 | 1.77% |
| Legacy Bridge, LLC | 92,303 | $2,158,000 | 1.72% |