FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 55 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,065,310 | -17.9% | 90,031 | -15.2% | 0.86% | -13.1% |
| Q2 2023 | $2,514,862 | -2.9% | 106,202 | +0.4% | 0.99% | -8.2% |
| Q1 2023 | $2,590,233 | +1.2% | 105,767 | -2.4% | 1.08% | -3.7% |
| Q4 2022 | $2,560,100 | -9.5% | 108,387 | -10.3% | 1.12% | -13.2% |
| Q3 2022 | $2,828,000 | +8.5% | 120,867 | +16.9% | 1.29% | +15.8% |
| Q2 2022 | $2,607,000 | +42.8% | 103,372 | +53.5% | 1.12% | +68.2% |
| Q1 2022 | $1,826,000 | +9.7% | 67,339 | +13.4% | 0.66% | +18.4% |
| Q4 2021 | $1,665,000 | +35.7% | 59,405 | +35.3% | 0.56% | +27.6% |
| Q3 2021 | $1,227,000 | +126.8% | 43,920 | +127.2% | 0.44% | +150.9% |
| Q2 2021 | $541,000 | – | 19,335 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 997,885 | $24,677,000 | 4.26% |
| NICOLET BANKSHARES INC | 239,151 | $5,914,000 | 2.52% |
| NOTTINGHAM ADVISORS, INC. | 275,157 | $6,886,000 | 1.18% |
| Charles Schwab Investment Advisory, Inc. | 8,402,626 | $207,797,000 | 0.67% |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,067,379 | $174,776,000 | 0.59% |
| Global Trust Asset Management, LLC | 19,630 | $485,000 | 0.38% |
| Cribstone Capital Management, LLC | 29,536 | $730,000 | 0.36% |
| WEST PACES ADVISORS INC. | 19,380 | $479,267 | 0.36% |
| Farmers National Bank | 19,675 | $487,000 | 0.30% |
| Arlington Financial Advisors, LLC | 14,502 | $358,000 | 0.24% |