FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 115 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,428,427 | -18.9% | 1,657,112 | -17.7% | 8.61% | -18.2% |
| Q2 2023 | $47,405,298 | +1.2% | 2,014,675 | +3.9% | 10.52% | -4.1% |
| Q1 2023 | $46,850,320 | +9.2% | 1,938,367 | +6.2% | 10.96% | +2.6% |
| Q4 2022 | $42,912,977 | +18.0% | 1,824,531 | +17.3% | 10.68% | -5.4% |
| Q3 2022 | $36,379,000 | -6.2% | 1,556,005 | -0.4% | 11.30% | -5.0% |
| Q2 2022 | $38,767,000 | +1.5% | 1,562,566 | +7.6% | 11.90% | +13.5% |
| Q4 2021 | $38,208,000 | +9.5% | 1,452,224 | +9.5% | 10.48% | +1.5% |
| Q3 2021 | $34,882,000 | – | 1,326,077 | – | 10.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,421,371 | $33,231,654 | 11.81% |
| Bell Investment Advisors, Inc | 1,556,005 | $36,379,000 | 11.30% |
| ETF Store, Inc. | 320,399 | $7,491,000 | 6.54% |
| Delos Wealth Advisors, LLC | 164,295 | $3,841,000 | 4.60% |
| VeraBank, N.A. | 239,812 | $5,607,000 | 3.53% |
| Systelligence, LLC | 346,350 | $8,098,000 | 2.48% |
| AJ WEALTH STRATEGIES, LLC | 1,799,993 | $42,084,000 | 2.45% |
| Benedetti & Gucer, Inc. | 108,162 | $2,529,000 | 1.99% |
| FURE FINANCIAL CORP | 92,287 | $2,158,000 | 1.77% |
| Legacy Bridge, LLC | 92,303 | $2,158,000 | 1.72% |