FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 61 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,681,732 | -29.5% | 70,043 | -31.2% | 1.66% | -31.2% |
| Q3 2022 | $2,384,000 | -13.7% | 101,877 | -6.9% | 2.42% | -11.3% |
| Q2 2022 | $2,761,000 | +5.5% | 109,461 | +13.3% | 2.72% | +32.7% |
| Q1 2022 | $2,618,000 | +0.7% | 96,574 | +4.1% | 2.05% | +5.4% |
| Q4 2021 | $2,601,000 | +10.4% | 92,757 | +10.0% | 1.95% | +2.6% |
| Q3 2021 | $2,356,000 | +58.3% | 84,336 | +56.9% | 1.90% | +33.9% |
| Q1 2021 | $1,488,000 | – | 53,750 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kissinger Financial Services LLC | 630,015 | $16,053,000 | 5.84% |
| RONALD BLUE & CO LLC | 4,605,429 | $117,346,000 | 4.75% |
| Evensky & Katz LLC | 853,702 | $21,752,000 | 4.33% |
| Charles Schwab Investment Advisory, Inc. | 7,708,898 | $196,422,000 | 1.54% |
| Lourd Capital, LLC | 21,100 | $538,000 | 0.06% |
| ATWOOD & PALMER INC | 2,892 | $74,000 | 0.01% |
| LPL Financial LLC | 55,222 | $1,402,000 | 0.01% |
| Brinker Capital Investments, LLC | 10,000 | $255,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,320 | $390,000 | 0.00% |
| FineMark National Bank & Trust | 775 | $20,000 | 0.00% |