FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 100 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,597 | -1.4% | 11,065 | 0.0% | 0.09% | -3.2% |
| Q2 2023 | $260,359 | -2.6% | 11,065 | 0.0% | 0.09% | -6.1% |
| Q1 2023 | $267,441 | +2.8% | 11,065 | 0.0% | 0.10% | -2.0% |
| Q4 2022 | $260,249 | -99.9% | 11,065 | 0.0% | 0.10% | -7.3% |
| Q3 2022 | $258,700,000 | -5.8% | 11,065 | 0.0% | 0.11% | -1.8% |
| Q2 2022 | $274,523,000 | -4.2% | 11,065 | 0.0% | 0.11% | +8.8% |
| Q1 2022 | $286,694,000 | +18.9% | 11,065 | +20.7% | 0.10% | +24.4% |
| Q4 2021 | $241,210,000 | +0.0% | 9,168 | 0.0% | 0.08% | -8.9% |
| Q3 2021 | $241,164,000 | -0.7% | 9,168 | 0.0% | 0.09% | -6.2% |
| Q2 2021 | $242,860,000 | +0.5% | 9,168 | 0.0% | 0.10% | -4.0% |
| Q1 2021 | $241,760,000 | +9.2% | 9,168 | +8.0% | 0.10% | -4.8% |
| Q4 2020 | $221,400,000 | +0.9% | 8,486 | 0.0% | 0.10% | -7.9% |
| Q3 2020 | $219,363,000 | +2.3% | 8,486 | 0.0% | 0.11% | -5.8% |
| Q2 2020 | $214,526,000 | +102544.0% | 8,486 | 0.0% | 0.12% | -13.6% |
| Q1 2020 | $209,000 | -0.9% | 8,486 | 0.0% | 0.14% | +26.1% |
| Q4 2019 | $211,000 | +19.9% | 8,486 | +18.3% | 0.11% | +4.7% |
| Q3 2019 | $176,000 | -0.6% | 7,172 | 0.0% | 0.11% | -6.2% |
| Q2 2019 | $177,000 | +1.7% | 7,172 | 0.0% | 0.11% | -4.2% |
| Q1 2019 | $174,000 | +1.8% | 7,172 | 0.0% | 0.12% | -21.3% |
| Q4 2018 | $171,000 | – | 7,172 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Investment Advisors, Inc | 1,824,531 | $42,912,977 | 10.68% |
| WEST PACES ADVISORS INC. | 1,257,619 | $29,579,199 | 9.41% |
| ETF Store, Inc. | 294,178 | $6,963,193 | 5.36% |
| 3EDGE Asset Management, LP | 2,205,503 | $51,873,428 | 4.03% |
| VeraBank, N.A. | 241,816 | $5,687,513 | 2.84% |
| Systelligence, LLC | 435,281 | $10,237,809 | 2.67% |
| Klingman & Associates, LLC | 1,005,778 | $23,655,899 | 2.08% |
| Sonoma Private Wealth LLC | 39,581 | $930,944 | 2.06% |
| Delos Wealth Advisors, LLC | 51,414 | $1,209,257 | 1.86% |
| Benedetti & Gucer, Inc. | 108,162 | $2,544 | 1.86% |