FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 71 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,041,690 | +0.9% | 340,894 | +1.6% | 2.50% | +0.6% |
| Q1 2024 | $7,968,671 | +5.2% | 335,523 | +4.6% | 2.48% | -2.6% |
| Q4 2023 | $7,573,635 | +7.8% | 320,645 | +5.9% | 2.55% | -5.5% |
| Q3 2023 | $7,023,346 | +3.1% | 302,861 | +4.6% | 2.70% | +2.8% |
| Q2 2023 | $6,812,382 | +15.9% | 289,519 | +19.0% | 2.62% | -4.2% |
| Q1 2023 | $5,879,957 | +3.4% | 243,275 | +0.6% | 2.74% | -3.6% |
| Q4 2022 | $5,687,513 | +1.4% | 241,816 | +0.8% | 2.84% | -19.6% |
| Q3 2022 | $5,607,000 | -0.5% | 239,812 | +5.5% | 3.53% | +7.1% |
| Q2 2022 | $5,638,000 | -1.2% | 227,236 | +3.2% | 3.30% | +11.8% |
| Q1 2022 | $5,708,000 | +13.4% | 220,287 | +15.1% | 2.95% | +16.0% |
| Q4 2021 | $5,034,000 | +3.0% | 191,348 | +3.0% | 2.54% | -8.1% |
| Q3 2021 | $4,887,000 | +6.7% | 185,760 | +7.5% | 2.77% | +1.6% |
| Q2 2021 | $4,578,000 | +4.2% | 172,821 | +3.7% | 2.72% | -4.6% |
| Q1 2021 | $4,393,000 | +3.8% | 166,590 | +2.6% | 2.86% | -4.1% |
| Q4 2020 | $4,232,000 | +6.0% | 162,375 | +5.1% | 2.98% | -2.8% |
| Q3 2020 | $3,994,000 | +3.7% | 154,519 | +1.4% | 3.06% | -2.9% |
| Q2 2020 | $3,851,000 | +0.1% | 152,332 | -2.7% | 3.15% | -15.5% |
| Q1 2020 | $3,848,000 | +5.5% | 156,505 | +6.1% | 3.73% | +26.8% |
| Q4 2019 | $3,646,000 | +1.5% | 147,558 | +1.0% | 2.94% | -8.9% |
| Q3 2019 | $3,591,000 | +3.2% | 146,053 | +3.6% | 3.23% | -0.8% |
| Q2 2019 | $3,480,000 | +7.3% | 140,950 | +5.8% | 3.26% | +5.3% |
| Q1 2019 | $3,242,000 | +4.9% | 133,285 | +2.7% | 3.09% | -7.0% |
| Q4 2018 | $3,092,000 | – | 129,780 | – | 3.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Investment Advisors, Inc | 2,014,675 | $47,405,298 | 10.52% |
| WEST PACES ADVISORS INC. | 1,316,963 | $30,988,139 | 9.13% |
| Delos Wealth Advisors, LLC | 162,967 | $3,834,614 | 4.89% |
| VeraBank, N.A. | 289,519 | $6,812,382 | 2.62% |
| ETF Store, Inc. | 142,719 | $3,346,754 | 2.35% |
| Klingman & Associates, LLC | 1,025,619 | $24,132,816 | 1.95% |
| Sonoma Private Wealth LLC | 25,885 | $609,064 | 1.06% |
| Legacy Bridge, LLC | 64,743 | $1,523,403 | 1.02% |
| UNION SAVINGS BANK | 67,707 | $1,591,084 | 0.95% |
| Empirical Asset Management, LLC | 42,665 | $1,003,897 | 0.89% |