FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 63 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,858,128 | -1.3% | 164,877 | -0.2% | 0.01% | 0.0% |
| Q1 2024 | $3,907,406 | -7.1% | 165,218 | -7.2% | 0.01% | -21.4% |
| Q4 2023 | $4,206,278 | +37.3% | 178,005 | +33.3% | 0.01% | +16.7% |
| Q3 2023 | $3,063,152 | -3.0% | 133,528 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $3,158,435 | +96606.5% | 133,379 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $3,266 | -67.6% | 133,379 | -68.7% | 0.01% | -72.5% |
| Q4 2022 | $10,065 | -99.9% | 426,158 | -10.2% | 0.05% | -10.5% |
| Q3 2022 | $11,099,000 | -4.3% | 474,332 | +3.2% | 0.06% | -8.1% |
| Q2 2022 | $11,597,000 | -14.9% | 459,839 | -8.5% | 0.06% | -6.1% |
| Q1 2022 | $13,624,000 | +52.9% | 502,555 | +58.2% | 0.07% | +57.1% |
| Q4 2021 | $8,908,000 | +0.5% | 317,712 | +0.1% | 0.04% | -10.6% |
| Q3 2021 | $8,867,000 | +20.1% | 317,451 | +20.4% | 0.05% | +11.9% |
| Q2 2021 | $7,386,000 | +930.1% | 263,702 | +916.7% | 0.04% | +740.0% |
| Q1 2021 | $717,000 | – | 25,936 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 616,153 | $15,169,000 | 4.17% |
| Lourd Capital, LLC | 1,386,001 | $34,123,000 | 3.71% |
| Charles Schwab Investment Advisory, Inc. | 4,594,262 | $113,111,000 | 1.60% |
| Pinnacle Summer Investments, Inc. | 81,050 | $1,986,000 | 0.34% |
| Plante Moran Financial Advisors, LLC | 5,025 | $124,000 | 0.10% |
| FineMark National Bank & Trust | 5,600 | $138,000 | 0.02% |
| ATWOOD & PALMER INC | 2,892 | $71,000 | 0.01% |
| JANE STREET GROUP, LLC | 21,727 | $535,000 | 0.00% |
| LPL Financial LLC | 16,658 | $413,000 | 0.00% |
| NORTHERN TRUST CORP | 9,309,987 | $2,293,000 | 0.00% |