FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 101 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,213,782 | -4.0% | 139,185 | -2.5% | 2.30% | -2.0% |
| Q2 2023 | $3,346,754 | -52.5% | 142,719 | -51.1% | 2.35% | -56.3% |
| Q1 2023 | $7,051,398 | +1.3% | 291,862 | -0.8% | 5.37% | +0.2% |
| Q4 2022 | $6,963,193 | -7.0% | 294,178 | -8.2% | 5.36% | -18.1% |
| Q3 2022 | $7,491,000 | -4.6% | 320,399 | +1.0% | 6.54% | +2.0% |
| Q2 2022 | $7,852,000 | -4.0% | 317,119 | -0.1% | 6.41% | -0.3% |
| Q1 2022 | $8,178,000 | +2.1% | 317,330 | +2.1% | 6.43% | +6.5% |
| Q4 2021 | $8,006,000 | – | 310,774 | – | 6.04% | – |
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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% |