FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 62 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |