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 | $205,359 | -53.7% | 8,952 | -52.2% | 0.05% | -53.1% |
| Q2 2023 | $443,698 | -15.5% | 18,737 | -12.6% | 0.10% | -20.3% |
| Q1 2023 | $524,880 | +17.8% | 21,432 | +13.6% | 0.12% | +10.8% |
| Q4 2022 | $445,649 | +1072.8% | 18,867 | +1304.8% | 0.11% | +1010.0% |
| Q4 2021 | $38,000 | +2.7% | 1,343 | +1.1% | 0.01% | -9.1% |
| Q3 2021 | $37,000 | – | 1,328 | – | 0.01% | – |
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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% |