FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 70 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,926 | -13.7% | 9,428 | -11.4% | 0.02% | -11.1% |
| Q2 2023 | $247,840 | -36.2% | 10,639 | -32.6% | 0.03% | -40.0% |
| Q1 2023 | $388,239 | -4.2% | 15,792 | -6.7% | 0.04% | -16.7% |
| Q4 2022 | $405,251 | -24.0% | 16,921 | -25.6% | 0.05% | -37.9% |
| Q3 2022 | $533,000 | -44.8% | 22,752 | -40.8% | 0.09% | -39.2% |
| Q2 2022 | $965,000 | -65.9% | 38,400 | -64.0% | 0.14% | -61.2% |
| Q1 2022 | $2,829,000 | -78.8% | 106,568 | -77.6% | 0.37% | -77.5% |
| Q4 2021 | $13,327,000 | +4.1% | 475,275 | +3.7% | 1.64% | +0.9% |
| Q3 2021 | $12,798,000 | +6.7% | 458,157 | +7.0% | 1.62% | +3.8% |
| Q2 2021 | $11,989,000 | +5.1% | 428,023 | +3.9% | 1.56% | -2.2% |
| Q1 2021 | $11,407,000 | +4.0% | 412,100 | +4.5% | 1.60% | +4.1% |
| Q4 2020 | $10,963,000 | +11.8% | 394,284 | +10.7% | 1.54% | +0.9% |
| Q3 2020 | $9,803,000 | +13.3% | 356,212 | +10.0% | 1.52% | +14.5% |
| Q2 2020 | $8,656,000 | +42.8% | 323,778 | +37.8% | 1.33% | +24.5% |
| Q1 2020 | $6,062,000 | +63.7% | 234,889 | +62.2% | 1.07% | +83.5% |
| Q4 2019 | $3,704,000 | +139.7% | 144,815 | +139.3% | 0.58% | +148.7% |
| Q3 2019 | $1,545,000 | – | 60,514 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 616,153 | $15,169,000 | 4.17% |
| Lourd Capital, LLC | 1,386,001 | $34,123,000 | 3.71% |
| Charles Schwab Investment Advisory, Inc. | 4,594,262 | $113,111,000 | 1.60% |
| Pinnacle Summer Investments, Inc. | 81,050 | $1,986,000 | 0.34% |
| Plante Moran Financial Advisors, LLC | 5,025 | $124,000 | 0.10% |
| FineMark National Bank & Trust | 5,600 | $138,000 | 0.02% |
| ATWOOD & PALMER INC | 2,892 | $71,000 | 0.01% |
| JANE STREET GROUP, LLC | 21,727 | $535,000 | 0.00% |
| LPL Financial LLC | 16,658 | $413,000 | 0.00% |
| NORTHERN TRUST CORP | 9,309,987 | $2,293,000 | 0.00% |