FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 4 filers reported holding FLEXSHARES TR in Q4 2023. 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 ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 13,664,272 | $335,868,000 | 7.64% |
| TD Ameritrade Trust Co | 1,048,666 | $25,776,000 | 6.94% |
| Hills Bank & Trust Co | 567,344 | $13,945,000 | 5.16% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 68,908 | $1,694,000 | 0.91% |
| Sequoia Financial Advisors, LLC | 31,008 | $762,000 | 0.32% |
| VSR Financial Services, Inc. | 108,604 | $2,669,000 | 0.28% |
| FIRSTMERIT BANK N A TRUSTEE | 139,003 | $3,417,000 | 0.28% |
| Ledyard National Bank | 57,732 | $1,419,000 | 0.25% |
| Capital Investment Advisors, LLC | 82,404 | $2,025,000 | 0.22% |
| ROBERTS GLORE & CO INC /IL/ | 9,036 | $222,000 | 0.16% |