FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 84 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,180 | -1.4% | 22,000 | 0.0% | 0.07% | +7.6% |
| Q2 2023 | $517,660 | -2.6% | 22,000 | 0.0% | 0.07% | -8.3% |
| Q1 2023 | $531,740 | -11.3% | 22,000 | -13.7% | 0.07% | -18.2% |
| Q4 2022 | $599,760 | -3.3% | 25,500 | -3.8% | 0.09% | -3.3% |
| Q3 2022 | $620,000 | +2.0% | 26,500 | +8.2% | 0.09% | +13.8% |
| Q2 2022 | $608,000 | +4.5% | 24,500 | +8.9% | 0.08% | +33.3% |
| Q1 2022 | $582,000 | -13.3% | 22,500 | -11.8% | 0.06% | -7.7% |
| Q4 2021 | $671,000 | 0.0% | 25,500 | 0.0% | 0.06% | -11.0% |
| Q3 2021 | $671,000 | -0.6% | 25,500 | 0.0% | 0.07% | -5.2% |
| Q2 2021 | $675,000 | +28.3% | 25,500 | +27.9% | 0.08% | +13.2% |
| Q1 2021 | $526,000 | +1.2% | 19,937 | 0.0% | 0.07% | -9.3% |
| Q4 2020 | $520,000 | +138.5% | 19,937 | +136.3% | 0.08% | +92.3% |
| Q3 2020 | $218,000 | – | 8,437 | – | 0.04% | – |
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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% |