FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 70 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,868,906 | -6.8% | 1,244,886 | -5.5% | 9.04% | -1.0% |
| Q2 2023 | $30,988,139 | -0.7% | 1,316,963 | +2.0% | 9.13% | -5.8% |
| Q1 2023 | $31,201,754 | +5.5% | 1,290,929 | +2.6% | 9.69% | +3.0% |
| Q4 2022 | $29,579,199 | -11.0% | 1,257,619 | -11.5% | 9.41% | -20.3% |
| Q3 2022 | $33,231,654 | -4.4% | 1,421,371 | +1.5% | 11.81% | -0.2% |
| Q2 2022 | $34,758,785 | -8.0% | 1,400,999 | -3.9% | 11.83% | +0.4% |
| Q1 2022 | $37,784,657 | -3.2% | 1,458,304 | -1.7% | 11.78% | -3.3% |
| Q4 2021 | $39,041,225 | +12.6% | 1,483,893 | +12.6% | 12.18% | +0.1% |
| Q3 2021 | $34,674,068 | +12.6% | 1,318,155 | +13.4% | 12.17% | +7.5% |
| Q2 2021 | $30,788,320 | +33.5% | 1,162,262 | +32.9% | 11.32% | +22.1% |
| Q1 2021 | $23,063,782 | +15.0% | 874,622 | +13.8% | 9.27% | +3.8% |
| Q4 2020 | $20,053,818 | +3.6% | 768,640 | +2.6% | 8.93% | -9.8% |
| Q3 2020 | $19,358,264 | +6.0% | 748,869 | +3.6% | 9.90% | +0.2% |
| Q2 2020 | $18,265,154 | +4.4% | 722,514 | +1.6% | 9.88% | -11.0% |
| Q1 2020 | $17,489,760 | -4.0% | 711,255 | -3.5% | 11.10% | +12.0% |
| Q4 2019 | $18,220,091 | +6.7% | 737,357 | +6.2% | 9.91% | -2.8% |
| Q3 2019 | $17,070,968 | +3.8% | 694,224 | +4.3% | 10.20% | -0.6% |
| Q2 2019 | $16,438,404 | +3.2% | 665,792 | +1.7% | 10.26% | -8.0% |
| Q1 2019 | $15,932,438 | +16.5% | 654,982 | +14.1% | 11.16% | +5.8% |
| Q4 2018 | $13,673,204 | -19.6% | 574,022 | -19.2% | 10.55% | -13.9% |
| Q3 2018 | $17,014,415 | +0.6% | 710,414 | +2.0% | 12.25% | -3.2% |
| Q2 2018 | $16,920,333 | +4.7% | 696,310 | +5.1% | 12.65% | +5.2% |
| Q1 2018 | $16,155,741 | +47.5% | 662,392 | +47.3% | 12.02% | +48.4% |
| Q4 2017 | $10,950,926 | -27.2% | 449,730 | -26.5% | 8.10% | -28.5% |
| Q3 2017 | $15,035,902 | +3.6% | 612,211 | +3.6% | 11.34% | -1.6% |
| Q2 2017 | $14,511,097 | -0.2% | 590,963 | +1.4% | 11.52% | -0.7% |
| Q1 2017 | $14,545,476 | +16.7% | 582,985 | +15.6% | 11.60% | -0.3% |
| Q4 2016 | $12,461,496 | – | 504,514 | – | 11.63% | – |
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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% |