FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 105 filers reported holding FLEXSHARES TR in Q1 2022. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEST PACES ADVISORS INC. | 1,421,371 | $33,231,654 | 11.81% |
Bell Investment Advisors, Inc | 1,556,005 | $36,379,000 | 11.30% |
ETF Store, Inc. | 320,399 | $7,491,000 | 6.54% |
Delos Wealth Advisors, LLC | 164,295 | $3,841,000 | 4.60% |
VeraBank, N.A. | 239,812 | $5,607,000 | 3.53% |
Systelligence, LLC | 346,350 | $8,098,000 | 2.48% |
AJ WEALTH STRATEGIES, LLC | 1,799,993 | $42,084,000 | 2.45% |
Benedetti & Gucer, Inc. | 108,162 | $2,529,000 | 1.99% |
FURE FINANCIAL CORP | 92,287 | $2,158,000 | 1.77% |
Legacy Bridge, LLC | 92,303 | $2,158,000 | 1.72% |