FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 63 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $21,622,000 | -4.3% | 857,323 | +2.9% | 14.14% | +10.0% |
| Q1 2022 | $22,592,000 | -0.8% | 833,340 | +2.6% | 12.85% | -2.0% |
| Q4 2021 | $22,783,000 | +5.1% | 812,529 | +5.0% | 13.11% | -2.1% |
| Q3 2021 | $21,668,000 | 0.0% | 773,587 | 0.0% | 13.39% | +0.2% |
| Q2 2021 | $21,668,000 | +3.6% | 773,587 | +2.3% | 13.36% | -1.0% |
| Q1 2021 | $20,922,000 | +6.4% | 755,856 | +6.9% | 13.50% | +6.9% |
| Q4 2020 | $19,668,000 | – | 707,349 | – | 12.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 961,396 | $23,986,000 | 3.94% |
| Arlington Financial Advisors, LLC | 318,119 | $7,888,000 | 3.72% |
| NICOLET BANKSHARES INC | 222,389 | $5,549,000 | 2.38% |
| NOTTINGHAM ADVISORS, INC. | 296,569 | $7,399,000 | 1.01% |
| Charles Schwab Investment Advisory, Inc. | 8,048,823 | $200,818,000 | 0.72% |
| WEST PACES ADVISORS INC. | 32,730 | $816,614 | 0.60% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,534,639 | $163,040,000 | 0.55% |
| Global Trust Asset Management, LLC | 18,920 | $472,000 | 0.34% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 54,461 | $1,359,000 | 0.24% |
| IFG Advisory, LLC | 20,525 | $512,000 | 0.12% |