FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 55 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $761,008 | +4.4% | 33,173 | +7.7% | 0.06% | -1.5% |
| Q2 2023 | $729,243 | +35.3% | 30,795 | +39.9% | 0.06% | +30.0% |
| Q1 2023 | $538,904 | +110105.3% | 22,005 | +6.2% | 0.05% | +2.0% |
| Q4 2022 | $489 | -99.8% | 20,715 | +84.1% | 0.05% | +104.2% |
| Q3 2022 | $263,000 | +9.6% | 11,250 | +17.9% | 0.02% | -4.0% |
| Q2 2022 | $240,000 | -7.0% | 9,540 | 0.0% | 0.02% | -3.8% |
| Q1 2022 | $258,000 | -3.4% | 9,540 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $267,000 | +0.4% | 9,540 | 0.0% | 0.03% | -10.3% |
| Q3 2021 | $266,000 | -0.4% | 9,540 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $267,000 | +1.1% | 9,540 | 0.0% | 0.03% | -9.1% |
| Q1 2021 | $264,000 | -2.2% | 9,540 | -1.9% | 0.03% | -10.8% |
| Q4 2020 | $270,000 | +1.1% | 9,720 | 0.0% | 0.04% | -14.0% |
| Q3 2020 | $267,000 | -18.6% | 9,720 | -20.8% | 0.04% | -27.1% |
| Q2 2020 | $328,000 | +2.2% | 12,280 | -1.4% | 0.06% | -18.1% |
| Q1 2020 | $321,000 | -23.4% | 12,455 | -24.0% | 0.07% | -5.3% |
| Q4 2019 | $419,000 | +0.2% | 16,395 | 0.0% | 0.08% | -6.2% |
| Q3 2019 | $418,000 | -22.3% | 16,395 | -22.6% | 0.08% | -14.7% |
| Q2 2019 | $538,000 | +8.9% | 21,170 | +6.3% | 0.10% | 0.0% |
| Q1 2019 | $494,000 | -9.0% | 19,920 | -11.7% | 0.10% | -25.8% |
| Q4 2018 | $543,000 | -2.0% | 22,560 | -1.5% | 0.13% | +23.1% |
| Q3 2018 | $554,000 | -0.2% | 22,905 | +1.8% | 0.10% | -8.8% |
| Q2 2018 | $555,000 | +0.9% | 22,510 | +1.1% | 0.11% | -6.6% |
| Q1 2018 | $550,000 | +7.4% | 22,260 | +8.5% | 0.12% | +6.1% |
| Q4 2017 | $512,000 | – | 20,525 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archvest Wealth Advisors, Inc. | 481,444 | $11,251,057 | 4.60% |
| Capital Analysts, LLC | 1,943,817 | $44,591 | 2.48% |
| Blue Trust, Inc. | 5,939,332 | $140,643 | 2.15% |
| Yoder Wealth Management, Inc. | 89,739 | $2,058,613 | 1.70% |
| Kendall Capital Management | 159,692 | $3,663 | 1.62% |
| VeraBank, N.A. | 131,132 | $3,008,168 | 1.16% |
| OneAscent Financial Services LLC | 149,436 | $3,428 | 0.89% |
| Chesapeake Wealth Management | 90,031 | $2,065,310 | 0.86% |
| TIEMANN INVESTMENT ADVISORS, LLC | 57,161 | $1,311,293 | 0.70% |
| BFSG, LLC | 136,095 | $3,122 | 0.51% |