FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 62 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Archvest Wealth Advisors, Inc. | 481,444 | $11,251,057 | 4.60% |
| Capital Analysts, LLC | 1,943,817 | $44,591 | 2.48% |
| Blue Trust, Inc. | 5,939,332 | $140,643 | 2.15% |
| Yoder Wealth Management, Inc. | 89,739 | $2,058,613 | 1.70% |
| Kendall Capital Management | 159,692 | $3,663 | 1.62% |
| VeraBank, N.A. | 131,132 | $3,008,168 | 1.16% |
| OneAscent Financial Services LLC | 149,436 | $3,428 | 0.89% |
| Chesapeake Wealth Management | 90,031 | $2,065,310 | 0.86% |
| TIEMANN INVESTMENT ADVISORS, LLC | 57,161 | $1,311,293 | 0.70% |
| BFSG, LLC | 136,095 | $3,122 | 0.51% |