FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 114 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,921 | +0.7% | 6,853 | +2.2% | 0.00% | – |
| Q2 2023 | $157,816 | -9.4% | 6,707 | -6.9% | 0.00% | – |
| Q1 2023 | $174,193 | +64.4% | 7,207 | +60.0% | 0.00% | – |
| Q4 2022 | $105,958 | -92.0% | 4,505 | -92.1% | 0.00% | -100.0% |
| Q3 2022 | $1,330,000 | +3400.0% | 56,873 | +3609.9% | 0.00% | – |
| Q2 2022 | $38,000 | +533.3% | 1,533 | +616.4% | 0.00% | – |
| Q1 2022 | $6,000 | -79.3% | 214 | -81.0% | 0.00% | – |
| Q3 2020 | $29,000 | +93.3% | 1,128 | +90.2% | 0.00% | – |
| Q2 2019 | $15,000 | -48.3% | 593 | -50.0% | 0.00% | – |
| Q1 2019 | $29,000 | -19.4% | 1,186 | -21.8% | 0.00% | – |
| Q4 2018 | $36,000 | -90.8% | 1,517 | -90.5% | 0.00% | -100.0% |
| Q1 2018 | $390,000 | +7700.0% | 15,974 | +6999.6% | 0.00% | – |
| Q4 2017 | $5,000 | -88.6% | 225 | -87.4% | 0.00% | – |
| Q3 2017 | $44,000 | +633.3% | 1,782 | +692.0% | 0.00% | – |
| Q2 2017 | $6,000 | -93.5% | 225 | -94.0% | 0.00% | – |
| Q3 2016 | $93,000 | -10.6% | 3,760 | -10.3% | 0.00% | – |
| Q2 2016 | $104,000 | +22.4% | 4,193 | +21.9% | 0.00% | – |
| Q1 2016 | $85,000 | -13.3% | 3,439 | -14.9% | 0.00% | – |
| Q4 2015 | $98,000 | +6.5% | 4,039 | +6.9% | 0.00% | – |
| Q3 2015 | $92,000 | 0.0% | 3,780 | 0.0% | 0.00% | – |
| Q2 2015 | $92,000 | +666.7% | 3,780 | +651.5% | 0.00% | – |
| Q1 2015 | $12,000 | -95.6% | 503 | -95.5% | 0.00% | -100.0% |
| Q4 2014 | $275,000 | -46.3% | 11,303 | -45.4% | 0.00% | -50.0% |
| Q3 2014 | $512,000 | +116.0% | 20,703 | +120.2% | 0.00% | +100.0% |
| Q2 2014 | $237,000 | +125.7% | 9,400 | +122.3% | 0.00% | – |
| Q1 2014 | $105,000 | +81.0% | 4,228 | +82.9% | 0.00% | – |
| Q4 2013 | $58,000 | -27.5% | 2,312 | -28.1% | 0.00% | – |
| Q3 2013 | $80,000 | +135.3% | 3,217 | +136.2% | 0.00% | – |
| Q2 2013 | $34,000 | – | 1,362 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,318,155 | $34,674,068 | 12.17% |
| Bell Investment Advisors, Inc | 1,326,077 | $34,882,000 | 10.32% |
| VeraBank, N.A. | 185,760 | $4,887,000 | 2.77% |
| Pinnacle Wealth Management Advisory Group, LLC | 258,204 | $6,792,000 | 1.59% |
| Legacy Bridge, LLC | 90,028 | $2,368,000 | 1.36% |
| Ranch Capital Advisors Inc. | 74,662 | $1,964,000 | 1.23% |
| Capital Financial Services, LLC | 29,500 | $776,000 | 0.95% |
| MONECO Advisors, LLC | 90,440 | $2,379,000 | 0.94% |
| TIEMANN INVESTMENT ADVISORS, LLC | 60,767 | $1,598,000 | 0.76% |
| CABOT WEALTH MANAGEMENT INC | 164,475 | $4,327,000 | 0.58% |