FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 118 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,742,634 | -2.4% | 159,805 | -1.9% | 4.53% | -7.4% |
| Q2 2023 | $3,834,614 | +30.7% | 162,967 | +34.2% | 4.89% | +31.8% |
| Q1 2023 | $2,934,408 | +142.7% | 121,407 | +136.1% | 3.71% | +99.1% |
| Q4 2022 | $1,209,257 | -68.5% | 51,414 | -68.7% | 1.86% | -59.4% |
| Q3 2022 | $3,841,000 | -2.3% | 164,295 | +3.7% | 4.60% | +4.6% |
| Q2 2022 | $3,931,000 | +61.2% | 158,448 | +68.4% | 4.39% | +82.8% |
| Q1 2022 | $2,439,000 | – | 94,116 | – | 2.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Investment Advisors, Inc | 1,824,531 | $42,912,977 | 10.68% |
| WEST PACES ADVISORS INC. | 1,257,619 | $29,579,199 | 9.41% |
| ETF Store, Inc. | 294,178 | $6,963,193 | 5.36% |
| 3EDGE Asset Management, LP | 2,205,503 | $51,873,428 | 4.03% |
| VeraBank, N.A. | 241,816 | $5,687,513 | 2.84% |
| Systelligence, LLC | 435,281 | $10,237,809 | 2.67% |
| Klingman & Associates, LLC | 1,005,778 | $23,655,899 | 2.08% |
| Sonoma Private Wealth LLC | 39,581 | $930,944 | 2.06% |
| Delos Wealth Advisors, LLC | 51,414 | $1,209,257 | 1.86% |
| Benedetti & Gucer, Inc. | 108,162 | $2,544 | 1.86% |