FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 61 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,008,168 | -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 ↓ |
---|---|---|---|
Evensky & Katz LLC | 2,285,810 | $56,858,000 | 3.84% |
VeraBank, N.A. | 156,475 | $3,893,000 | 3.71% |
Farmers National Bank | 141,840 | $3,528,000 | 1.92% |
NICOLET BANKSHARES INC | 147,408 | $3,667,000 | 1.52% |
THRIVENT FINANCIAL FOR LUTHERANS | 5,823,894 | $144,869,000 | 0.46% |
NORTHSTAR INVESTMENT ADVISORS LLC | 86,156 | $2,143,000 | 0.40% |
Cribstone Capital Management, LLC | 29,040 | $722,000 | 0.38% |
Enterprise Bank & Trust Co | 29,621 | $737,000 | 0.30% |
TIEMANN INVESTMENT ADVISORS, LLC | 14,223 | $354,000 | 0.27% |
FLOW TRADERS U.S. LLC | 87,096 | $2,167,000 | 0.12% |