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 ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,421,371 | $33,231,654 | 11.81% |
| Bell Investment Advisors, Inc | 1,556,005 | $36,379,000 | 11.30% |
| ETF Store, Inc. | 320,399 | $7,491,000 | 6.54% |
| Delos Wealth Advisors, LLC | 164,295 | $3,841,000 | 4.60% |
| VeraBank, N.A. | 239,812 | $5,607,000 | 3.53% |
| Systelligence, LLC | 346,350 | $8,098,000 | 2.48% |
| AJ WEALTH STRATEGIES, LLC | 1,799,993 | $42,084,000 | 2.45% |
| Benedetti & Gucer, Inc. | 108,162 | $2,529,000 | 1.99% |
| FURE FINANCIAL CORP | 92,287 | $2,158,000 | 1.77% |
| Legacy Bridge, LLC | 92,303 | $2,158,000 | 1.72% |