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 | $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 ↓ |
|---|---|---|---|
| Hills Bank & Trust Co | 643,824 | $15,935,000 | 5.88% |
| Valmark Advisers, Inc. | 9,355,542 | $231,550,000 | 5.81% |
| TD Ameritrade Trust Co | 651,486 | $16,124,000 | 4.53% |
| NICOLET BANKSHARES INC | 239,526 | $5,928,000 | 4.21% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 53,835 | $1,332,000 | 0.82% |
| FIRSTMERIT BANK N A TRUSTEE | 140,936 | $3,488,000 | 0.29% |
| VSR Financial Services, Inc. | 100,298 | $2,482,000 | 0.26% |
| Ledyard National Bank | 50,967 | $1,261,000 | 0.22% |
| Sequoia Financial Advisors, LLC | 23,784 | $589,000 | 0.19% |
| Lourd Capital, LLC | 60,600 | $1,500,000 | 0.16% |