FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 64 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 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% |