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 ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 768,640 | $20,053,818 | 8.93% |
| VeraBank, N.A. | 162,375 | $4,232,000 | 2.98% |
| Capital Financial Services, LLC | 31,500 | $822,000 | 1.15% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,420 | $3,350,000 | 1.02% |
| Ranch Capital Advisors Inc. | 47,764 | $1,246,000 | 0.90% |
| CABOT WEALTH MANAGEMENT INC | 170,406 | $4,446,000 | 0.68% |
| Legacy Financial Group LLC | 62,025 | $1,618,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,136 | $1,151,000 | 0.52% |
| TIEMANN INVESTMENT ADVISORS, LLC | 25,630 | $669,000 | 0.36% |
| IFG Advisory, LLC | 88,574 | $2,310,000 | 0.32% |