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 | $41,904 | -1.4% | 1,807 | 0.0% | 0.00% | – |
| Q2 2023 | $42,519 | -43.3% | 1,807 | -41.8% | 0.00% | -100.0% |
| Q1 2023 | $74,999 | +695.2% | 3,103 | +673.8% | 0.00% | – |
| Q4 2022 | $9,432 | +4.8% | 401 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -40.0% | 401 | -31.5% | 0.00% | – |
| Q2 2022 | $15,000 | +50.0% | 585 | +45.9% | 0.00% | – |
| Q1 2022 | $10,000 | -9.1% | 401 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | 0.0% | 401 | +0.2% | 0.00% | – |
| Q3 2021 | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | -45.0% | 400 | -48.4% | 0.00% | – |
| Q4 2020 | $20,000 | 0.0% | 775 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | 0.0% | 775 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | -51.2% | 775 | -52.7% | 0.00% | -100.0% |
| Q1 2020 | $41,000 | -12.8% | 1,640 | -13.6% | 0.00% | 0.0% |
| Q4 2019 | $47,000 | 0.0% | 1,898 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $47,000 | -61.5% | 1,898 | -61.5% | 0.00% | -50.0% |
| Q2 2019 | $122,000 | -57.8% | 4,933 | -58.5% | 0.00% | -60.0% |
| Q1 2019 | $289,000 | -68.1% | 11,877 | -68.8% | 0.01% | -68.8% |
| Q4 2018 | $907,000 | -6.3% | 38,077 | -5.8% | 0.02% | +6.7% |
| Q3 2018 | $968,000 | -5.3% | 40,411 | -3.9% | 0.02% | -11.8% |
| Q2 2018 | $1,022,000 | -7.7% | 42,064 | -7.3% | 0.02% | -5.6% |
| Q1 2018 | $1,107,000 | +0.9% | 45,388 | +0.8% | 0.02% | 0.0% |
| Q4 2017 | $1,097,000 | -2.8% | 45,035 | -2.1% | 0.02% | -5.3% |
| Q3 2017 | $1,129,000 | -5.4% | 45,991 | -5.4% | 0.02% | -9.5% |
| Q2 2017 | $1,193,000 | -5.2% | 48,596 | -3.7% | 0.02% | -4.5% |
| Q1 2017 | $1,259,000 | -3.4% | 50,488 | -4.3% | 0.02% | -8.3% |
| Q4 2016 | $1,303,000 | -25.5% | 52,773 | -25.1% | 0.02% | -25.0% |
| Q3 2016 | $1,750,000 | – | 70,448 | – | 0.03% | – |
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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% |