FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 38 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 961,396 | $23,986,000 | 3.94% |
| Arlington Financial Advisors, LLC | 318,119 | $7,888,000 | 3.72% |
| NICOLET BANKSHARES INC | 222,389 | $5,549,000 | 2.38% |
| NOTTINGHAM ADVISORS, INC. | 296,569 | $7,399,000 | 1.01% |
| Charles Schwab Investment Advisory, Inc. | 8,048,823 | $200,818,000 | 0.72% |
| WEST PACES ADVISORS INC. | 32,730 | $816,614 | 0.60% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,534,639 | $163,040,000 | 0.55% |
| Global Trust Asset Management, LLC | 18,920 | $472,000 | 0.34% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 54,461 | $1,359,000 | 0.24% |
| IFG Advisory, LLC | 20,525 | $512,000 | 0.12% |