FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 68 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,195 | -43.8% | 569 | -42.9% | 0.01% | -42.9% |
| Q2 2023 | $23,459 | -3.6% | 997 | -1.0% | 0.01% | -6.7% |
| Q1 2023 | $24,339 | -13.8% | 1,007 | -16.2% | 0.02% | -16.7% |
| Q4 2022 | $28,248 | +0.9% | 1,201 | -1.4% | 0.02% | -5.3% |
| Q3 2022 | $28,000 | -6.7% | 1,218 | -0.3% | 0.02% | 0.0% |
| Q2 2022 | $30,000 | -6.2% | 1,222 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $32,000 | -41.8% | 1,222 | -41.4% | 0.02% | -40.0% |
| Q4 2021 | $55,000 | -51.3% | 2,087 | -51.5% | 0.03% | -55.9% |
| Q3 2021 | $113,000 | -1.7% | 4,302 | -1.2% | 0.07% | -5.6% |
| Q2 2021 | $115,000 | -6.5% | 4,353 | -6.3% | 0.07% | -15.3% |
| Q1 2021 | $123,000 | -0.8% | 4,648 | -1.9% | 0.08% | -9.6% |
| Q4 2020 | $124,000 | -30.7% | 4,739 | -31.4% | 0.09% | -37.7% |
| Q3 2020 | $179,000 | -41.7% | 6,912 | -43.2% | 0.15% | -44.1% |
| Q2 2020 | $307,000 | -17.3% | 12,162 | -19.5% | 0.27% | -32.5% |
| Q1 2020 | $371,000 | -21.6% | 15,106 | -21.0% | 0.40% | 0.0% |
| Q4 2019 | $473,000 | -25.7% | 19,131 | -26.2% | 0.40% | -32.2% |
| Q3 2019 | $637,000 | -22.4% | 25,910 | -22.1% | 0.59% | -15.8% |
| Q2 2019 | $821,000 | -74.5% | 33,276 | -74.8% | 0.70% | -57.7% |
| Q1 2019 | $3,217,000 | +3.5% | 132,253 | +1.3% | 1.66% | -16.4% |
| Q4 2018 | $3,109,000 | -7.6% | 130,510 | -7.1% | 1.98% | +2.9% |
| Q3 2018 | $3,365,000 | -50.3% | 140,513 | -49.6% | 1.92% | -51.2% |
| Q2 2018 | $6,777,000 | -0.2% | 278,870 | +0.2% | 3.95% | -0.5% |
| Q1 2018 | $6,788,000 | +3.1% | 278,302 | +3.0% | 3.97% | +0.8% |
| Q4 2017 | $6,581,000 | – | 270,257 | – | 3.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 768,640 | $20,053,818 | 8.93% |
| VeraBank, N.A. | 162,375 | $4,232,000 | 2.98% |
| Capital Financial Services, LLC | 31,500 | $822,000 | 1.15% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,420 | $3,350,000 | 1.02% |
| Ranch Capital Advisors Inc. | 47,764 | $1,246,000 | 0.90% |
| CABOT WEALTH MANAGEMENT INC | 170,406 | $4,446,000 | 0.68% |
| Legacy Financial Group LLC | 62,025 | $1,618,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,136 | $1,151,000 | 0.52% |
| TIEMANN INVESTMENT ADVISORS, LLC | 25,630 | $669,000 | 0.36% |
| IFG Advisory, LLC | 88,574 | $2,310,000 | 0.32% |