FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 4 filers reported holding FLEXSHARES TR in Q4 2023. 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% | – |
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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% |