FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 105 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,228,270 | +8.7% | 52,966 | +10.3% | 0.37% | +8.1% |
| Q2 2023 | $1,129,917 | +123.3% | 48,020 | +129.3% | 0.35% | +97.7% |
| Q1 2023 | $506,074 | +5.8% | 20,938 | +3.0% | 0.18% | -13.8% |
| Q4 2022 | $478,279 | +47.2% | 20,335 | +46.0% | 0.20% | +30.1% |
| Q3 2022 | $325,000 | -1.8% | 13,930 | +4.4% | 0.16% | +5.4% |
| Q2 2022 | $331,000 | -99.7% | 13,349 | +230.1% | 0.15% | +300.0% |
| Q1 2022 | $104,780,000 | – | 4,044 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 9,758,898 | $242,313,000 | 8.49% |
| TD Ameritrade Trust Co | 1,099,672 | $27,305,000 | 8.40% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 95,157 | $2,363,000 | 6.47% |
| Hills Bank & Trust Co | 187,459 | $4,654,000 | 2.42% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 84,346 | $2,094,000 | 1.54% |
| FIRSTMERIT BANK N A TRUSTEE | 112,287 | $2,788,000 | 0.26% |
| Jane Street Holding, LLC | 250,445 | $6,219,000 | 0.11% |
| FineMark National Bank & Trust | 8,505 | $211,000 | 0.06% |
| Institute for Wealth Management, LLC. | 443 | $11,000 | 0.01% |
| NORTHERN TRUST CORP | 55,329,097 | $13,738,000 | 0.01% |