FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 118 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 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 ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 13,664,272 | $335,868,000 | 7.64% |
| TD Ameritrade Trust Co | 1,048,666 | $25,776,000 | 6.94% |
| Hills Bank & Trust Co | 567,344 | $13,945,000 | 5.16% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 68,908 | $1,694,000 | 0.91% |
| Sequoia Financial Advisors, LLC | 31,008 | $762,000 | 0.32% |
| VSR Financial Services, Inc. | 108,604 | $2,669,000 | 0.28% |
| FIRSTMERIT BANK N A TRUSTEE | 139,003 | $3,417,000 | 0.28% |
| Ledyard National Bank | 57,732 | $1,419,000 | 0.25% |
| Capital Investment Advisors, LLC | 82,404 | $2,025,000 | 0.22% |
| ROBERTS GLORE & CO INC /IL/ | 9,036 | $222,000 | 0.16% |