FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 100 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 13,664,272 | $335,868,000 | 7.64% |
| TD Ameritrade Trust Co | 1,048,666 | $25,776,000 | 6.94% |
| Hills Bank & Trust Co | 567,344 | $13,945,000 | 5.16% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 68,908 | $1,694,000 | 0.91% |
| Sequoia Financial Advisors, LLC | 31,008 | $762,000 | 0.32% |
| VSR Financial Services, Inc. | 108,604 | $2,669,000 | 0.28% |
| FIRSTMERIT BANK N A TRUSTEE | 139,003 | $3,417,000 | 0.28% |
| Ledyard National Bank | 57,732 | $1,419,000 | 0.25% |
| Capital Investment Advisors, LLC | 82,404 | $2,025,000 | 0.22% |
| ROBERTS GLORE & CO INC /IL/ | 9,036 | $222,000 | 0.16% |