FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 101 filers reported holding FLEXSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2024 | $24 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2023 | $24 | -99.9% | 1 | -99.9% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Bell Investment Advisors, Inc | 2,014,675 | $47,405,298 | 10.52% |
| WEST PACES ADVISORS INC. | 1,316,963 | $30,988,139 | 9.13% |
| Delos Wealth Advisors, LLC | 162,967 | $3,834,614 | 4.89% |
| VeraBank, N.A. | 289,519 | $6,812,382 | 2.62% |
| ETF Store, Inc. | 142,719 | $3,346,754 | 2.35% |
| Klingman & Associates, LLC | 1,025,619 | $24,132,816 | 1.95% |
| Sonoma Private Wealth LLC | 25,885 | $609,064 | 1.06% |
| Legacy Bridge, LLC | 64,743 | $1,523,403 | 1.02% |
| UNION SAVINGS BANK | 67,707 | $1,591,084 | 0.95% |
| Empirical Asset Management, LLC | 42,665 | $1,003,897 | 0.89% |