FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 4 filers reported holding FLEXSHARES TR in Q4 2023. 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 ↓ |
|---|---|---|---|
| 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% |