FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 106 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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Valmark Advisers, Inc. | 13,664,272 | $335,868,000 | 7.64% |
TD Ameritrade Trust Co | 1,048,666 | $25,776,000 | 6.94% |
Hills Bank & Trust Co | 567,344 | $13,945,000 | 5.16% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 68,908 | $1,694,000 | 0.91% |
Sequoia Financial Advisors, LLC | 31,008 | $762,000 | 0.32% |
VSR Financial Services, Inc. | 108,604 | $2,669,000 | 0.28% |
FIRSTMERIT BANK N A TRUSTEE | 139,003 | $3,417,000 | 0.28% |
Ledyard National Bank | 57,732 | $1,419,000 | 0.25% |
Capital Investment Advisors, LLC | 82,404 | $2,025,000 | 0.22% |
ROBERTS GLORE & CO INC /IL/ | 9,036 | $222,000 | 0.16% |