FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 100 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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. | 768,640 | $20,053,818 | 8.93% |
| VeraBank, N.A. | 162,375 | $4,232,000 | 2.98% |
| Capital Financial Services, LLC | 31,500 | $822,000 | 1.15% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,420 | $3,350,000 | 1.02% |
| Ranch Capital Advisors Inc. | 47,764 | $1,246,000 | 0.90% |
| CABOT WEALTH MANAGEMENT INC | 170,406 | $4,446,000 | 0.68% |
| Legacy Financial Group LLC | 62,025 | $1,618,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,136 | $1,151,000 | 0.52% |
| TIEMANN INVESTMENT ADVISORS, LLC | 25,630 | $669,000 | 0.36% |
| IFG Advisory, LLC | 88,574 | $2,310,000 | 0.32% |