FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 85 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,386,786 | -0.9% | 232,289 | +0.5% | 0.45% | -6.0% |
| Q2 2023 | $5,437,075 | -9.2% | 231,069 | -6.7% | 0.48% | -13.9% |
| Q1 2023 | $5,985,776 | +108495.4% | 247,653 | +5.7% | 0.56% | +2.0% |
| Q4 2022 | $5,512 | -99.9% | 234,388 | +12.0% | 0.55% | +23.4% |
| Q3 2022 | $4,892,000 | +0.2% | 209,261 | +6.4% | 0.44% | -14.1% |
| Q2 2022 | $4,880,000 | +6.5% | 196,727 | +11.2% | 0.52% | +12.1% |
| Q1 2022 | $4,582,000 | +15.4% | 176,865 | +17.2% | 0.46% | +19.4% |
| Q4 2021 | $3,970,000 | +13.7% | 150,900 | +13.7% | 0.39% | +2.9% |
| Q3 2021 | $3,491,000 | +13.0% | 132,735 | +13.8% | 0.38% | +9.3% |
| Q2 2021 | $3,089,000 | +10.5% | 116,612 | +10.0% | 0.34% | -1.1% |
| Q1 2021 | $2,795,000 | +21.0% | 106,018 | +19.7% | 0.35% | +8.8% |
| Q4 2020 | $2,310,000 | +9.9% | 88,574 | +9.0% | 0.32% | -5.9% |
| Q3 2020 | $2,101,000 | +15.9% | 81,283 | +13.3% | 0.34% | +4.0% |
| Q2 2020 | $1,812,000 | +24.6% | 71,712 | +21.2% | 0.33% | +0.6% |
| Q1 2020 | $1,454,000 | +77.1% | 59,166 | +77.9% | 0.32% | +116.7% |
| Q4 2019 | $821,000 | +26.1% | 33,265 | +25.5% | 0.15% | +19.0% |
| Q3 2019 | $651,000 | – | 26,497 | – | 0.13% | – |
Download | ||||||
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% |