FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 115 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,389,000 | -18.2% | 59,396 | -13.3% | 1.14% | -12.8% |
| Q2 2022 | $1,699,000 | -3.1% | 68,469 | +1.2% | 1.30% | +12.6% |
| Q1 2022 | $1,753,000 | -11.1% | 67,662 | -9.7% | 1.16% | -9.7% |
| Q4 2021 | $1,972,000 | +0.4% | 74,966 | +0.4% | 1.28% | +4.5% |
| Q3 2021 | $1,964,000 | +19.8% | 74,662 | +20.6% | 1.23% | +24.4% |
| Q2 2021 | $1,640,000 | +23.3% | 61,922 | +22.7% | 0.99% | +12.2% |
| Q1 2021 | $1,330,000 | +6.7% | 50,464 | +5.7% | 0.88% | -2.0% |
| Q4 2020 | $1,246,000 | – | 47,764 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,483,893 | $39,041,225 | 12.18% |
| Bell Investment Advisors, Inc | 1,452,224 | $38,208,000 | 10.48% |
| ETF Store, Inc. | 310,774 | $8,006,000 | 6.04% |
| VeraBank, N.A. | 191,348 | $5,034,000 | 2.54% |
| Fortune 45 LLC | 90,509 | $2,381,000 | 2.09% |
| Pinnacle Wealth Management Advisory Group, LLC | 469,442 | $12,351,000 | 2.02% |
| Empirical Asset Management, LLC | 57,481 | $1,512,000 | 1.46% |
| Legacy Bridge, LLC | 98,028 | $2,579,000 | 1.34% |
| Ranch Capital Advisors Inc. | 74,966 | $1,972,000 | 1.28% |
| Capital Financial Services, LLC | 29,000 | $763,000 | 0.83% |