FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 111 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 9,758,898 | $242,313,000 | 8.49% |
| TD Ameritrade Trust Co | 1,099,672 | $27,305,000 | 8.40% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 95,157 | $2,363,000 | 6.47% |
| Hills Bank & Trust Co | 187,459 | $4,654,000 | 2.42% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 84,346 | $2,094,000 | 1.54% |
| FIRSTMERIT BANK N A TRUSTEE | 112,287 | $2,788,000 | 0.26% |
| Jane Street Holding, LLC | 250,445 | $6,219,000 | 0.11% |
| FineMark National Bank & Trust | 8,505 | $211,000 | 0.06% |
| Institute for Wealth Management, LLC. | 443 | $11,000 | 0.01% |
| NORTHERN TRUST CORP | 55,329,097 | $13,738,000 | 0.01% |