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 | $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 ↓ |
|---|---|---|---|
| Kissinger Financial Services LLC | 630,015 | $16,053,000 | 5.84% |
| RONALD BLUE & CO LLC | 4,605,429 | $117,346,000 | 4.75% |
| Evensky & Katz LLC | 853,702 | $21,752,000 | 4.33% |
| Charles Schwab Investment Advisory, Inc. | 7,708,898 | $196,422,000 | 1.54% |
| Lourd Capital, LLC | 21,100 | $538,000 | 0.06% |
| ATWOOD & PALMER INC | 2,892 | $74,000 | 0.01% |
| LPL Financial LLC | 55,222 | $1,402,000 | 0.01% |
| Brinker Capital Investments, LLC | 10,000 | $255,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,320 | $390,000 | 0.00% |
| FineMark National Bank & Trust | 775 | $20,000 | 0.00% |