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% | – |
Download | ||||||
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% |