FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 61 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $965 | -0.8% | 42,061 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $973 | -11.4% | 41,106 | -8.3% | 0.00% | -33.3% |
| Q1 2023 | $1,098 | +79.7% | 44,817 | +73.3% | 0.00% | +50.0% |
| Q4 2022 | $611 | -99.9% | 25,855 | +11.4% | 0.00% | +100.0% |
| Q3 2022 | $543,000 | -99.7% | 23,204 | -99.6% | 0.00% | -99.7% |
| Q1 2022 | $172,729,000 | +31.5% | 6,160,632 | +31.4% | 0.34% | +33.6% |
| Q4 2021 | $131,358,000 | -2.9% | 4,689,705 | -2.9% | 0.25% | -8.0% |
| Q3 2021 | $135,302,000 | +0.0% | 4,830,526 | +0.0% | 0.28% | 0.0% |
| Q2 2021 | $135,246,000 | +1.5% | 4,828,484 | +0.3% | 0.28% | -6.1% |
| Q1 2021 | $133,268,000 | -11.9% | 4,814,573 | -11.5% | 0.29% | -16.3% |
| Q4 2020 | $151,283,000 | +6.7% | 5,440,836 | +5.6% | 0.35% | -7.7% |
| Q3 2020 | $141,789,000 | +6.0% | 5,152,214 | -0.6% | 0.38% | -5.2% |
| Q2 2020 | $133,735,000 | 0.0% | 5,181,662 | 0.0% | 0.40% | -16.8% |
| Q1 2020 | $133,735,000 | -0.8% | 5,181,662 | -1.6% | 0.48% | +25.6% |
| Q4 2019 | $134,748,000 | -1.4% | 5,267,715 | -1.7% | 0.38% | -9.7% |
| Q3 2019 | $136,719,000 | -2.6% | 5,356,291 | -2.6% | 0.42% | -0.7% |
| Q2 2019 | $140,383,000 | -3.1% | 5,500,915 | -5.5% | 0.43% | -6.4% |
| Q1 2019 | $144,869,000 | -19.8% | 5,823,894 | -21.8% | 0.46% | -30.1% |
| Q4 2018 | $180,547,000 | 0.0% | 7,451,369 | 0.0% | 0.65% | +15.2% |
| Q3 2018 | $180,547,000 | +3.3% | 7,451,369 | +5.3% | 0.57% | -0.7% |
| Q2 2018 | $174,698,000 | -0.0% | 7,075,624 | +0.1% | 0.57% | -3.6% |
| Q1 2018 | $174,776,000 | +7.2% | 7,067,379 | +8.2% | 0.59% | +8.2% |
| Q4 2017 | $163,040,000 | +2.9% | 6,534,639 | +3.2% | 0.55% | -2.5% |
| Q3 2017 | $158,375,000 | – | 6,332,466 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 961,396 | $23,986,000 | 3.94% |
| Arlington Financial Advisors, LLC | 318,119 | $7,888,000 | 3.72% |
| NICOLET BANKSHARES INC | 222,389 | $5,549,000 | 2.38% |
| NOTTINGHAM ADVISORS, INC. | 296,569 | $7,399,000 | 1.01% |
| Charles Schwab Investment Advisory, Inc. | 8,048,823 | $200,818,000 | 0.72% |
| WEST PACES ADVISORS INC. | 32,730 | $816,614 | 0.60% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,534,639 | $163,040,000 | 0.55% |
| Global Trust Asset Management, LLC | 18,920 | $472,000 | 0.34% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 54,461 | $1,359,000 | 0.24% |
| IFG Advisory, LLC | 20,525 | $512,000 | 0.12% |