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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,908,002 | -1.4% | 1,098,262 | -0.7% | 6.76% | -2.4% |
Q1 2024 | $26,265,386 | -3.3% | 1,105,911 | -3.8% | 6.92% | -9.3% |
Q4 2023 | $27,157,213 | -5.9% | 1,149,755 | -7.6% | 7.63% | -15.6% |
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 ↓ |
---|---|---|---|
Bell Investment Advisors, Inc | 2,014,675 | $47,405,298 | 10.52% |
WEST PACES ADVISORS INC. | 1,316,963 | $30,988,139 | 9.13% |
Delos Wealth Advisors, LLC | 162,967 | $3,834,614 | 4.89% |
VeraBank, N.A. | 289,519 | $6,812,382 | 2.62% |
ETF Store, Inc. | 142,719 | $3,346,754 | 2.35% |
Klingman & Associates, LLC | 1,025,619 | $24,132,816 | 1.95% |
Sonoma Private Wealth LLC | 25,885 | $609,064 | 1.06% |
Legacy Bridge, LLC | 64,743 | $1,523,403 | 1.02% |
UNION SAVINGS BANK | 67,707 | $1,591,084 | 0.95% |
Empirical Asset Management, LLC | 42,665 | $1,003,897 | 0.89% |