FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 63 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411 | -61.8% | 17,929 | -60.6% | 0.00% | -66.7% |
| Q2 2023 | $1,077 | -3.4% | 45,467 | -0.1% | 0.01% | -25.0% |
| Q1 2023 | $1,115 | -21.0% | 45,527 | -23.8% | 0.01% | -11.1% |
| Q4 2022 | $1,412 | -99.9% | 59,780 | +29.8% | 0.01% | +12.5% |
| Q3 2022 | $1,078,000 | +118.2% | 46,048 | +134.9% | 0.01% | +100.0% |
| Q2 2022 | $494,000 | +126.6% | 19,605 | +143.5% | 0.00% | +100.0% |
| Q1 2022 | $218,000 | -0.9% | 8,050 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $220,000 | +8.4% | 7,832 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $203,000 | – | 7,263 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 961,396 | $23,986,000 | 3.94% |
| Arlington Financial Advisors, LLC | 318,119 | $7,888,000 | 3.72% |
| NICOLET BANKSHARES INC | 222,389 | $5,549,000 | 2.38% |
| NOTTINGHAM ADVISORS, INC. | 296,569 | $7,399,000 | 1.01% |
| Charles Schwab Investment Advisory, Inc. | 8,048,823 | $200,818,000 | 0.72% |
| WEST PACES ADVISORS INC. | 32,730 | $816,614 | 0.60% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,534,639 | $163,040,000 | 0.55% |
| Global Trust Asset Management, LLC | 18,920 | $472,000 | 0.34% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 54,461 | $1,359,000 | 0.24% |
| IFG Advisory, LLC | 20,525 | $512,000 | 0.12% |