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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,643 | -1.8% | 5,939,332 | +1.5% | 2.15% | -5.5% |
| Q2 2023 | $143,251 | +8.5% | 5,849,381 | +4.7% | 2.27% | +4.9% |
| Q1 2023 | $132,002 | +15.2% | 5,588,556 | +14.2% | 2.17% | +5.7% |
| Q4 2022 | $114,538 | -99.9% | 4,894,807 | -27.0% | 2.05% | -31.1% |
| Q3 2022 | $169,138,000 | -5.9% | 6,706,514 | +1.2% | 2.97% | +6.4% |
| Q2 2022 | $179,672,000 | – | 6,627,530 | – | 2.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT WEALTH MANAGEMENT, LLC | 755,856 | $20,922,000 | 13.50% |
| VeraBank, N.A. | 158,559 | $4,389,000 | 2.85% |
| NICOLET ADVISORY SERVICES, LLC | 412,100 | $11,407,000 | 1.60% |
| Kaizen Financial Strategies | 53,750 | $1,488,000 | 1.42% |
| Kendall Capital Management | 69,771 | $1,931,000 | 1.20% |
| NICOLET BANKSHARES INC | 154,427 | $4,275,000 | 1.18% |
| TIEMANN INVESTMENT ADVISORS, LLC | 36,354 | $1,006,000 | 0.50% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,814,573 | $133,268,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 83,647 | $2,315,000 | 0.12% |
| True North Advisors, LLC | 15,826 | $438,000 | 0.10% |