FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 78 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,455,709 | -5.1% | 62,773 | -3.7% | 0.40% | -3.8% |
| Q2 2023 | $1,534,288 | -5.7% | 65,206 | -3.1% | 0.42% | -11.9% |
| Q1 2023 | $1,626,796 | -8.2% | 67,306 | -10.7% | 0.48% | -25.3% |
| Q4 2022 | $1,772,236 | -22.3% | 75,350 | -22.8% | 0.64% | -29.9% |
| Q3 2022 | $2,282,000 | -5.8% | 97,591 | -0.0% | 0.91% | -2.9% |
| Q2 2022 | $2,422,000 | -6.0% | 97,604 | -1.8% | 0.94% | -0.7% |
| Q1 2022 | $2,577,000 | +19.4% | 99,441 | +19.0% | 0.95% | +16.8% |
| Q4 2021 | $2,159,000 | -9.2% | 83,572 | -7.6% | 0.81% | -13.6% |
| Q3 2021 | $2,379,000 | +10.5% | 90,440 | +11.3% | 0.94% | -5.2% |
| Q2 2021 | $2,152,000 | +747.2% | 81,243 | +744.4% | 0.99% | +704.9% |
| Q1 2021 | $254,000 | -5.9% | 9,621 | -12.4% | 0.12% | -41.4% |
| Q3 2019 | $270,000 | +31.7% | 10,984 | +27.8% | 0.21% | -12.1% |
| Q4 2018 | $205,000 | – | 8,592 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Investment Advisors, Inc | 1,824,531 | $42,912,977 | 10.68% |
| WEST PACES ADVISORS INC. | 1,257,619 | $29,579,199 | 9.41% |
| ETF Store, Inc. | 294,178 | $6,963,193 | 5.36% |
| 3EDGE Asset Management, LP | 2,205,503 | $51,873,428 | 4.03% |
| VeraBank, N.A. | 241,816 | $5,687,513 | 2.84% |
| Systelligence, LLC | 435,281 | $10,237,809 | 2.67% |
| Klingman & Associates, LLC | 1,005,778 | $23,655,899 | 2.08% |
| Sonoma Private Wealth LLC | 39,581 | $930,944 | 2.06% |
| Delos Wealth Advisors, LLC | 51,414 | $1,209,257 | 1.86% |
| Benedetti & Gucer, Inc. | 108,162 | $2,544 | 1.86% |