FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 55 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,847 | -3.1% | 778 | 0.0% | 0.00% | – |
| Q2 2023 | $18,423 | -3.3% | 778 | 0.0% | 0.00% | – |
| Q1 2023 | $19,053 | +3.7% | 778 | 0.0% | 0.00% | – |
| Q4 2022 | $18,376 | +2.1% | 778 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -10.0% | 778 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -4.8% | 778 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -4.5% | 778 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | 0.0% | 778 | 0.0% | 0.00% | – |
| Q3 2021 | $22,000 | 0.0% | 778 | 0.0% | 0.00% | – |
| Q2 2021 | $22,000 | +266.7% | 778 | +253.6% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 220 | +13.4% | 0.00% | – |
| Q1 2019 | $5,000 | -84.4% | 194 | -85.5% | 0.00% | – |
| Q4 2018 | $32,000 | -8.6% | 1,337 | -7.6% | 0.00% | – |
| Q3 2018 | $35,000 | +12.9% | 1,447 | +15.5% | 0.00% | – |
| Q2 2018 | $31,000 | +287.5% | 1,253 | +294.0% | 0.00% | – |
| Q3 2015 | $8,000 | -33.3% | 318 | -36.4% | 0.00% | – |
| Q4 2014 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | +140.0% | 500 | +137.0% | 0.00% | – |
| Q1 2014 | $5,000 | -50.0% | 211 | -48.7% | 0.00% | – |
| Q2 2013 | $10,000 | – | 411 | – | 0.00% | – |
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% |