FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 105 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $656,000 | -3.8% | 28,079 | +2.2% | 0.02% | 0.0% |
| Q2 2022 | $682,000 | -1.9% | 27,470 | +2.5% | 0.02% | +14.3% |
| Q1 2022 | $695,000 | -0.7% | 26,811 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $700,000 | +1.0% | 26,624 | +1.1% | 0.01% | -6.7% |
| Q3 2021 | $693,000 | +1.3% | 26,342 | +2.1% | 0.02% | 0.0% |
| Q2 2021 | $684,000 | +9.1% | 25,809 | +8.6% | 0.02% | 0.0% |
| Q1 2021 | $627,000 | +92.3% | 23,771 | +76.9% | 0.02% | +25.0% |
| Q2 2018 | $326,000 | -1.8% | 13,436 | -1.3% | 0.01% | 0.0% |
| Q1 2018 | $332,000 | -52.0% | 13,609 | -52.1% | 0.01% | -42.9% |
| Q4 2017 | $691,000 | +100.3% | 28,386 | +102.0% | 0.02% | +50.0% |
| Q3 2017 | $345,000 | -11.5% | 14,051 | -11.6% | 0.01% | -22.2% |
| Q2 2017 | $390,000 | -8.9% | 15,903 | -7.2% | 0.02% | -18.2% |
| Q1 2017 | $428,000 | +13.8% | 17,144 | +12.7% | 0.02% | +4.8% |
| Q4 2016 | $376,000 | +0.3% | 15,207 | +0.7% | 0.02% | 0.0% |
| Q3 2016 | $375,000 | +5.0% | 15,104 | +5.4% | 0.02% | 0.0% |
| Q2 2016 | $357,000 | +9.5% | 14,328 | +8.6% | 0.02% | -8.7% |
| Q1 2016 | $326,000 | +53.1% | 13,188 | +50.3% | 0.02% | +35.3% |
| Q4 2015 | $213,000 | – | 8,772 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 768,640 | $20,053,818 | 8.93% |
| VeraBank, N.A. | 162,375 | $4,232,000 | 2.98% |
| Capital Financial Services, LLC | 31,500 | $822,000 | 1.15% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,420 | $3,350,000 | 1.02% |
| Ranch Capital Advisors Inc. | 47,764 | $1,246,000 | 0.90% |
| CABOT WEALTH MANAGEMENT INC | 170,406 | $4,446,000 | 0.68% |
| Legacy Financial Group LLC | 62,025 | $1,618,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,136 | $1,151,000 | 0.52% |
| TIEMANN INVESTMENT ADVISORS, LLC | 25,630 | $669,000 | 0.36% |
| IFG Advisory, LLC | 88,574 | $2,310,000 | 0.32% |