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 | $3,663 | +4.6% | 159,692 | +8.0% | 1.62% | +5.8% |
| Q2 2023 | $3,502 | -6.0% | 147,880 | -2.8% | 1.54% | -14.3% |
| Q1 2023 | $3,727 | +7.1% | 152,179 | +3.3% | 1.79% | +1.8% |
| Q4 2022 | $3,481 | -99.9% | 147,373 | -3.6% | 1.76% | -15.5% |
| Q3 2022 | $3,578,000 | -3.3% | 152,886 | +4.2% | 2.08% | +2.2% |
| Q2 2022 | $3,700,000 | -34.9% | 146,709 | -30.0% | 2.04% | -25.8% |
| Q1 2022 | $5,680,000 | +8.3% | 209,532 | +12.0% | 2.74% | +10.3% |
| Q4 2021 | $5,244,000 | +34.7% | 187,016 | +34.2% | 2.49% | +18.2% |
| Q3 2021 | $3,893,000 | +26.3% | 139,353 | +26.7% | 2.10% | +21.5% |
| Q2 2021 | $3,082,000 | +59.6% | 110,018 | +57.7% | 1.73% | +45.0% |
| Q1 2021 | $1,931,000 | +16.5% | 69,771 | +17.1% | 1.20% | -1.2% |
| Q4 2020 | $1,657,000 | +39.0% | 59,580 | +37.6% | 1.21% | +16.6% |
| Q3 2020 | $1,192,000 | +30.1% | 43,301 | +26.4% | 1.04% | +18.2% |
| Q2 2020 | $916,000 | +5.5% | 34,257 | +1.9% | 0.88% | -10.7% |
| Q1 2020 | $868,000 | -17.6% | 33,624 | -18.4% | 0.98% | +18.3% |
| Q4 2019 | $1,054,000 | +13.9% | 41,194 | +13.7% | 0.83% | +1.6% |
| Q3 2019 | $925,000 | -4.2% | 36,220 | -4.3% | 0.82% | -6.5% |
| Q2 2019 | $966,000 | – | 37,854 | – | 0.87% | – |
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% |