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 | $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 | 997,885 | $24,677,000 | 4.26% |
NICOLET BANKSHARES INC | 239,151 | $5,914,000 | 2.52% |
NOTTINGHAM ADVISORS, INC. | 275,157 | $6,886,000 | 1.18% |
Charles Schwab Investment Advisory, Inc. | 8,402,626 | $207,797,000 | 0.67% |
THRIVENT FINANCIAL FOR LUTHERANS | 7,067,379 | $174,776,000 | 0.59% |
Global Trust Asset Management, LLC | 19,630 | $485,000 | 0.38% |
Cribstone Capital Management, LLC | 29,536 | $730,000 | 0.36% |
WEST PACES ADVISORS INC. | 19,380 | $479,267 | 0.36% |
Farmers National Bank | 19,675 | $487,000 | 0.30% |
Arlington Financial Advisors, LLC | 14,502 | $358,000 | 0.24% |