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 | $1,876 | +78.0% | 80,890 | +80.7% | 0.00% | +100.0% |
| Q2 2023 | $1,054 | -74.9% | 44,776 | -74.2% | 0.00% | -77.8% |
| Q1 2023 | $4,194 | -0.9% | 173,534 | -3.6% | 0.01% | -10.0% |
| Q4 2022 | $4,232 | -99.9% | 179,965 | +0.2% | 0.01% | -9.1% |
| Q3 2022 | $4,199,000 | -0.4% | 179,611 | +5.7% | 0.01% | 0.0% |
| Q2 2022 | $4,214,000 | +10.5% | 169,864 | +15.4% | 0.01% | +22.2% |
| Q1 2022 | $3,813,000 | +78.8% | 147,181 | +81.6% | 0.01% | +80.0% |
| Q4 2021 | $2,132,000 | +940.0% | 81,053 | +864.8% | 0.01% | +400.0% |
| Q4 2017 | $205,000 | – | 8,401 | – | 0.00% | – |
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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% |