FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 60 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,917 | +0.5% | 293,219 | +1.2% | 0.03% | 0.0% |
| Q1 2024 | $6,883 | +29.9% | 289,798 | +29.2% | 0.03% | +16.7% |
| Q4 2023 | $5,298 | -19.2% | 224,285 | -20.6% | 0.02% | -33.3% |
| Q3 2023 | $6,554 | +28.0% | 282,616 | +29.9% | 0.04% | +28.6% |
| Q2 2023 | $5,121 | +18.5% | 217,646 | +21.7% | 0.03% | -9.7% |
| Q1 2023 | $4,322 | +2.5% | 178,807 | -0.2% | 0.03% | +10.7% |
| Q4 2022 | $4,215 | -99.8% | 179,195 | +57.2% | 0.03% | +40.0% |
| Q3 2022 | $2,664,000 | +49.5% | 113,956 | +58.7% | 0.02% | +42.9% |
| Q2 2022 | $1,782,000 | +5.3% | 71,810 | +9.9% | 0.01% | +16.7% |
| Q1 2022 | $1,692,000 | +43.5% | 65,320 | +45.8% | 0.01% | +50.0% |
| Q4 2021 | $1,179,000 | +21.2% | 44,797 | +21.2% | 0.01% | 0.0% |
| Q3 2021 | $973,000 | +114.8% | 36,972 | +116.0% | 0.01% | +100.0% |
| Q2 2021 | $453,000 | +51.5% | 17,113 | +39.1% | 0.00% | -42.9% |
| Q2 2018 | $299,000 | -23.5% | 12,300 | -23.2% | 0.01% | -12.5% |
| Q1 2018 | $391,000 | – | 16,015 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,483,893 | $39,041,225 | 12.18% |
| Bell Investment Advisors, Inc | 1,452,224 | $38,208,000 | 10.48% |
| ETF Store, Inc. | 310,774 | $8,006,000 | 6.04% |
| VeraBank, N.A. | 191,348 | $5,034,000 | 2.54% |
| Fortune 45 LLC | 90,509 | $2,381,000 | 2.09% |
| Pinnacle Wealth Management Advisory Group, LLC | 469,442 | $12,351,000 | 2.02% |
| Empirical Asset Management, LLC | 57,481 | $1,512,000 | 1.46% |
| Legacy Bridge, LLC | 98,028 | $2,579,000 | 1.34% |
| Ranch Capital Advisors Inc. | 74,966 | $1,972,000 | 1.28% |
| Capital Financial Services, LLC | 29,000 | $763,000 | 0.83% |