FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 63 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 2022 | $209,781 | -4.8% | 8,965 | +2.6% | 0.01% | 0.0% |
| Q2 2022 | $220,423 | -26.2% | 8,740 | -20.7% | 0.01% | -10.0% |
| Q1 2022 | $298,752 | -2.2% | 11,020 | +1.1% | 0.01% | 0.0% |
| Q4 2021 | $305,496 | +11.0% | 10,895 | +10.6% | 0.01% | 0.0% |
| Q3 2021 | $275,160 | -0.3% | 9,850 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $275,899 | +10.3% | 9,850 | +9.0% | 0.01% | 0.0% |
| Q1 2021 | $250,089 | -0.4% | 9,035 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $251,218 | +1.0% | 9,035 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $248,643 | +130.5% | 9,035 | +123.9% | 0.01% | +100.0% |
| Q2 2020 | $107,879 | +5329.2% | 4,035 | +5140.3% | 0.01% | – |
| Q1 2020 | $1,987 | +0.9% | 77 | 0.0% | 0.00% | – |
| Q4 2019 | $1,970 | +0.3% | 77 | 0.0% | 0.00% | – |
| Q3 2019 | $1,965 | 0.0% | 77 | 0.0% | 0.00% | – |
| Q2 2019 | $1,965 | +2.6% | 77 | 0.0% | 0.00% | – |
| Q1 2019 | $1,915 | +3.1% | 77 | 0.0% | 0.00% | – |
| Q4 2018 | $1,857 | – | 77 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 2,285,810 | $56,858,000 | 3.84% |
| VeraBank, N.A. | 156,475 | $3,893,000 | 3.71% |
| Farmers National Bank | 141,840 | $3,528,000 | 1.92% |
| NICOLET BANKSHARES INC | 147,408 | $3,667,000 | 1.52% |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,823,894 | $144,869,000 | 0.46% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 86,156 | $2,143,000 | 0.40% |
| Cribstone Capital Management, LLC | 29,040 | $722,000 | 0.38% |
| Enterprise Bank & Trust Co | 29,621 | $737,000 | 0.30% |
| TIEMANN INVESTMENT ADVISORS, LLC | 14,223 | $354,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 87,096 | $2,167,000 | 0.12% |