FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 56 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| ACT WEALTH MANAGEMENT, LLC | 755,856 | $20,922,000 | 13.50% |
| VeraBank, N.A. | 158,559 | $4,389,000 | 2.85% |
| NICOLET ADVISORY SERVICES, LLC | 412,100 | $11,407,000 | 1.60% |
| Kaizen Financial Strategies | 53,750 | $1,488,000 | 1.42% |
| Kendall Capital Management | 69,771 | $1,931,000 | 1.20% |
| NICOLET BANKSHARES INC | 154,427 | $4,275,000 | 1.18% |
| TIEMANN INVESTMENT ADVISORS, LLC | 36,354 | $1,006,000 | 0.50% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,814,573 | $133,268,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 83,647 | $2,315,000 | 0.12% |
| True North Advisors, LLC | 15,826 | $438,000 | 0.10% |