FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 62 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| ACT WEALTH MANAGEMENT, LLC | 755,856 | $20,922,000 | 13.50% |
| VeraBank, N.A. | 158,559 | $4,389,000 | 2.85% |
| NICOLET ADVISORY SERVICES, LLC | 412,100 | $11,407,000 | 1.60% |
| Kaizen Financial Strategies | 53,750 | $1,488,000 | 1.42% |
| Kendall Capital Management | 69,771 | $1,931,000 | 1.20% |
| NICOLET BANKSHARES INC | 154,427 | $4,275,000 | 1.18% |
| TIEMANN INVESTMENT ADVISORS, LLC | 36,354 | $1,006,000 | 0.50% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,814,573 | $133,268,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 83,647 | $2,315,000 | 0.12% |
| True North Advisors, LLC | 15,826 | $438,000 | 0.10% |