FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 111 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 9,758,898 | $242,313,000 | 8.49% |
| TD Ameritrade Trust Co | 1,099,672 | $27,305,000 | 8.40% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 95,157 | $2,363,000 | 6.47% |
| Hills Bank & Trust Co | 187,459 | $4,654,000 | 2.42% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 84,346 | $2,094,000 | 1.54% |
| FIRSTMERIT BANK N A TRUSTEE | 112,287 | $2,788,000 | 0.26% |
| Jane Street Holding, LLC | 250,445 | $6,219,000 | 0.11% |
| FineMark National Bank & Trust | 8,505 | $211,000 | 0.06% |
| Institute for Wealth Management, LLC. | 443 | $11,000 | 0.01% |
| NORTHERN TRUST CORP | 55,329,097 | $13,738,000 | 0.01% |