FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 109 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,950 | -1.0% | 337 | -0.3% | 0.00% | – |
| Q1 2024 | $8,028 | -69.7% | 338 | -69.8% | 0.00% | – |
| Q4 2023 | $26,454 | +114917.4% | 1,120 | +111900.0% | 0.00% | – |
| Q3 2023 | $23 | -97.7% | 1 | -97.6% | 0.00% | – |
| Q1 2023 | $1,016 | -95.7% | 42 | -95.8% | 0.00% | – |
| Q4 2022 | $23,544 | -62.0% | 1,001 | -62.0% | 0.00% | – |
| Q3 2022 | $62,000 | – | 2,634 | +263300.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| Q2 2021 | $4,000 | – | 145 | +1218.2% | 0.00% | – |
| Q1 2021 | $0 | – | 11 | +1000.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 1 | -98.7% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 77 | +11.6% | 0.00% | – |
| Q1 2020 | $2,000 | 0.0% | 69 | -16.9% | 0.00% | – |
| Q4 2019 | $2,000 | -66.7% | 83 | -65.6% | 0.00% | – |
| Q3 2019 | $6,000 | – | 241 | +24000.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | – | 0.00% | – |
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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% |