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 ↓ |
|---|---|---|---|
| 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% |