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 ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 997,885 | $24,677,000 | 4.26% |
| NICOLET BANKSHARES INC | 239,151 | $5,914,000 | 2.52% |
| NOTTINGHAM ADVISORS, INC. | 275,157 | $6,886,000 | 1.18% |
| Charles Schwab Investment Advisory, Inc. | 8,402,626 | $207,797,000 | 0.67% |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,067,379 | $174,776,000 | 0.59% |
| Global Trust Asset Management, LLC | 19,630 | $485,000 | 0.38% |
| Cribstone Capital Management, LLC | 29,536 | $730,000 | 0.36% |
| WEST PACES ADVISORS INC. | 19,380 | $479,267 | 0.36% |
| Farmers National Bank | 19,675 | $487,000 | 0.30% |
| Arlington Financial Advisors, LLC | 14,502 | $358,000 | 0.24% |