FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 34 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,179 | +4.7% | 8,639 | +8.1% | 0.05% | +8.3% |
| Q2 2023 | $189,322 | +4.7% | 7,995 | +8.3% | 0.05% | +2.1% |
| Q1 2023 | $180,859 | +16.8% | 7,385 | +12.7% | 0.05% | +11.9% |
| Q4 2022 | $154,782 | +13.0% | 6,553 | +12.3% | 0.04% | 0.0% |
| Q3 2022 | $137,000 | +11.4% | 5,834 | +19.9% | 0.04% | +13.5% |
| Q2 2022 | $123,000 | +6.0% | 4,867 | +13.4% | 0.04% | +12.1% |
| Q1 2022 | $116,000 | +23.4% | 4,290 | +27.5% | 0.03% | +17.9% |
| Q4 2021 | $94,000 | +36.2% | 3,366 | +35.7% | 0.03% | +21.7% |
| Q3 2021 | $69,000 | +4.5% | 2,481 | +5.4% | 0.02% | 0.0% |
| Q2 2021 | $66,000 | +40.4% | 2,355 | +40.0% | 0.02% | +27.8% |
| Q1 2021 | $47,000 | 0.0% | 1,682 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $47,000 | +20.5% | 1,682 | +18.1% | 0.02% | -5.3% |
| Q3 2020 | $39,000 | +2.6% | 1,424 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $38,000 | +72.7% | 1,424 | +65.0% | 0.02% | +35.7% |
| Q1 2020 | $22,000 | – | 863 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 2,285,810 | $56,858,000 | 3.84% |
| VeraBank, N.A. | 156,475 | $3,893,000 | 3.71% |
| Farmers National Bank | 141,840 | $3,528,000 | 1.92% |
| NICOLET BANKSHARES INC | 147,408 | $3,667,000 | 1.52% |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,823,894 | $144,869,000 | 0.46% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 86,156 | $2,143,000 | 0.40% |
| Cribstone Capital Management, LLC | 29,040 | $722,000 | 0.38% |
| Enterprise Bank & Trust Co | 29,621 | $737,000 | 0.30% |
| TIEMANN INVESTMENT ADVISORS, LLC | 14,223 | $354,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 87,096 | $2,167,000 | 0.12% |