FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 56 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,008,168 | -6.2% | 131,132 | -3.1% | 1.16% | -6.5% |
| Q2 2023 | $3,205,774 | -32.3% | 135,379 | -30.0% | 1.24% | -44.0% |
| Q1 2023 | $4,737,248 | +1.6% | 193,436 | -2.0% | 2.21% | -5.2% |
| Q4 2022 | $4,661,974 | +0.0% | 197,374 | -0.9% | 2.33% | -20.7% |
| Q3 2022 | $4,661,000 | -4.1% | 199,211 | +3.3% | 2.94% | +3.2% |
| Q2 2022 | $4,862,000 | -3.6% | 192,764 | +3.6% | 2.84% | +9.1% |
| Q1 2022 | $5,045,000 | +1.6% | 186,087 | +5.1% | 2.61% | +3.9% |
| Q4 2021 | $4,964,000 | +3.3% | 177,021 | +2.9% | 2.51% | -7.8% |
| Q3 2021 | $4,807,000 | +5.7% | 172,055 | +6.0% | 2.72% | +0.6% |
| Q2 2021 | $4,548,000 | +3.6% | 162,371 | +2.4% | 2.71% | -5.1% |
| Q1 2021 | $4,389,000 | +0.8% | 158,559 | +1.0% | 2.85% | -6.9% |
| Q4 2020 | $4,354,000 | -2.1% | 156,922 | -2.9% | 3.06% | -10.2% |
| Q3 2020 | $4,447,000 | +0.6% | 161,583 | -2.2% | 3.41% | -5.7% |
| Q2 2020 | $4,420,000 | +3.4% | 165,290 | -0.2% | 3.62% | -12.7% |
| Q1 2020 | $4,274,000 | +0.9% | 165,586 | -0.0% | 4.15% | +21.2% |
| Q4 2019 | $4,237,000 | +1.3% | 165,630 | +1.1% | 3.42% | -9.0% |
| Q3 2019 | $4,181,000 | +2.0% | 163,796 | +2.0% | 3.76% | -1.9% |
| Q2 2019 | $4,098,000 | +5.3% | 160,564 | +2.6% | 3.84% | +3.3% |
| Q1 2019 | $3,893,000 | +5.8% | 156,475 | +2.6% | 3.71% | -6.1% |
| Q4 2018 | $3,679,000 | – | 152,524 | – | 3.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kissinger Financial Services LLC | 630,015 | $16,053,000 | 5.84% |
| RONALD BLUE & CO LLC | 4,605,429 | $117,346,000 | 4.75% |
| Evensky & Katz LLC | 853,702 | $21,752,000 | 4.33% |
| Charles Schwab Investment Advisory, Inc. | 7,708,898 | $196,422,000 | 1.54% |
| Lourd Capital, LLC | 21,100 | $538,000 | 0.06% |
| ATWOOD & PALMER INC | 2,892 | $74,000 | 0.01% |
| LPL Financial LLC | 55,222 | $1,402,000 | 0.01% |
| Brinker Capital Investments, LLC | 10,000 | $255,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,320 | $390,000 | 0.00% |
| FineMark National Bank & Trust | 775 | $20,000 | 0.00% |