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 | $392,839 | -1.4% | 16,940 | 0.0% | 0.02% | -82.0% |
| Q2 2023 | $398,598 | -2.6% | 16,940 | 0.0% | 0.12% | -8.3% |
| Q1 2023 | $409,440 | +2.8% | 16,940 | 0.0% | 0.13% | +13.7% |
| Q4 2022 | $398,429 | -20.6% | 16,940 | -21.1% | 0.12% | -50.8% |
| Q3 2022 | $502,000 | -22.2% | 21,481 | -17.4% | 0.24% | -1.7% |
| Q2 2022 | $645,000 | -3.4% | 26,012 | +0.8% | 0.24% | -4.0% |
| Q1 2022 | $668,000 | – | 25,796 | – | 0.25% | – |
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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% |