FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 68 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,936 | -1.4% | 5,215 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $122,709 | -61.9% | 5,215 | -60.9% | 0.00% | -50.0% |
| Q1 2023 | $322,428 | +2.8% | 13,340 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $313,757 | +0.6% | 13,340 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $312,000 | +141.9% | 13,340 | +155.8% | 0.00% | +100.0% |
| Q2 2022 | $129,000 | -4.4% | 5,215 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $135,000 | -1.5% | 5,215 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $137,000 | 0.0% | 5,215 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $137,000 | -0.7% | 5,215 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $138,000 | +29.0% | 5,215 | +28.8% | 0.00% | – |
| Q1 2021 | $107,000 | +0.9% | 4,050 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $106,000 | 0.0% | 4,050 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $106,000 | 0.0% | 4,113 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $106,000 | +2.9% | 4,208 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $103,000 | -59.4% | 4,208 | -59.0% | 0.00% | 0.0% |
| Q4 2019 | $254,000 | +1.6% | 10,275 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $250,000 | -3.5% | 10,180 | -2.9% | 0.00% | -50.0% |
| Q2 2019 | $259,000 | -44.9% | 10,487 | -45.7% | 0.00% | -33.3% |
| Q1 2019 | $470,000 | +205.2% | 19,321 | +198.3% | 0.00% | +200.0% |
| Q4 2018 | $154,000 | -0.6% | 6,476 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $155,000 | -3.1% | 6,476 | -1.7% | 0.00% | 0.0% |
| Q2 2018 | $160,000 | +50.9% | 6,587 | +51.1% | 0.00% | 0.0% |
| Q1 2018 | $106,000 | 0.0% | 4,358 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $106,000 | +1225.0% | 4,358 | +1314.9% | 0.00% | – |
| Q3 2017 | $8,000 | -83.3% | 308 | -84.1% | 0.00% | – |
| Q1 2017 | $48,000 | +433.3% | 1,935 | +440.5% | 0.00% | – |
| Q1 2016 | $9,000 | +12.5% | 358 | +8.5% | 0.00% | – |
| Q3 2015 | $8,000 | -93.8% | 330 | -93.7% | 0.00% | -100.0% |
| Q2 2015 | $130,000 | +0.8% | 5,277 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $129,000 | -7.9% | 5,277 | -8.7% | 0.00% | 0.0% |
| Q4 2014 | $140,000 | +1066.7% | 5,777 | +1055.4% | 0.00% | – |
| Q3 2014 | $12,000 | -42.9% | 500 | -41.2% | 0.00% | – |
| Q1 2014 | $21,000 | -90.5% | 851 | -90.4% | 0.00% | -100.0% |
| Q3 2013 | $222,000 | +2120.0% | 8,900 | +2024.1% | 0.00% | – |
| Q2 2013 | $10,000 | – | 419 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 768,640 | $20,053,818 | 8.93% |
| VeraBank, N.A. | 162,375 | $4,232,000 | 2.98% |
| Capital Financial Services, LLC | 31,500 | $822,000 | 1.15% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,420 | $3,350,000 | 1.02% |
| Ranch Capital Advisors Inc. | 47,764 | $1,246,000 | 0.90% |
| CABOT WEALTH MANAGEMENT INC | 170,406 | $4,446,000 | 0.68% |
| Legacy Financial Group LLC | 62,025 | $1,618,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,136 | $1,151,000 | 0.52% |
| TIEMANN INVESTMENT ADVISORS, LLC | 25,630 | $669,000 | 0.36% |
| IFG Advisory, LLC | 88,574 | $2,310,000 | 0.32% |