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 | $953,941 | -5.0% | 41,136 | -3.6% | 0.83% | -6.4% |
| Q2 2023 | $1,003,897 | +2.3% | 42,665 | +5.1% | 0.89% | -5.4% |
| Q1 2023 | $981,414 | -29.1% | 40,605 | -31.0% | 0.94% | -35.6% |
| Q4 2022 | $1,384,376 | -6.7% | 58,860 | -7.3% | 1.46% | -10.0% |
| Q3 2022 | $1,484,000 | -11.7% | 63,473 | -6.3% | 1.62% | -8.7% |
| Q2 2022 | $1,681,000 | -6.9% | 67,749 | -2.8% | 1.77% | +3.3% |
| Q1 2022 | $1,805,000 | +19.4% | 69,672 | +21.2% | 1.72% | +17.6% |
| Q4 2021 | $1,512,000 | – | 57,481 | – | 1.46% | – |
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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% |