FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 111 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,579 | -6.4% | 14,083 | -5.0% | 0.29% | -8.4% |
| Q2 2023 | $349,007 | -5.8% | 14,832 | -3.3% | 0.32% | -14.0% |
| Q1 2023 | $370,640 | +1.4% | 15,335 | -1.3% | 0.37% | -7.5% |
| Q4 2022 | $365,401 | +0.9% | 15,536 | +0.4% | 0.40% | -8.4% |
| Q3 2022 | $362,000 | +1.1% | 15,478 | +7.2% | 0.44% | +1.9% |
| Q2 2022 | $358,000 | +18.5% | 14,432 | +23.9% | 0.43% | +36.0% |
| Q1 2022 | $302,000 | +8.2% | 11,646 | +9.8% | 0.32% | +12.4% |
| Q4 2021 | $279,000 | – | 10,604 | – | 0.28% | – |
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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% |