FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 111 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 | $9,124,106 | -7.5% | 393,450 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $9,863,470 | -19.3% | 419,187 | -17.1% | 0.00% | 0.0% |
| Q1 2023 | $12,218,902 | +6.3% | 505,540 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $11,494,412 | -37.1% | 488,708 | -37.5% | 0.00% | -50.0% |
| Q3 2022 | $18,280,000 | -40.7% | 781,880 | -37.1% | 0.00% | -50.0% |
| Q2 2022 | $30,829,000 | +3.8% | 1,242,592 | +8.4% | 0.00% | +33.3% |
| Q1 2022 | $29,694,000 | +0.1% | 1,146,070 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $29,661,000 | +29.7% | 1,127,374 | +29.7% | 0.00% | +50.0% |
| Q3 2021 | $22,863,000 | -11.6% | 869,185 | -11.0% | 0.00% | -33.3% |
| Q2 2021 | $25,877,000 | +111.2% | 976,847 | +110.3% | 0.00% | +200.0% |
| Q1 2021 | $12,252,000 | +194.0% | 464,599 | +190.8% | 0.00% | 0.0% |
| Q4 2020 | $4,168,000 | +36.2% | 159,750 | +34.9% | 0.00% | – |
| Q3 2020 | $3,060,000 | +76.5% | 118,389 | +72.7% | 0.00% | – |
| Q2 2020 | $1,734,000 | -9.2% | 68,557 | -11.7% | 0.00% | – |
| Q1 2020 | $1,909,000 | -0.8% | 77,628 | -0.3% | 0.00% | – |
| Q4 2019 | $1,924,000 | -18.4% | 77,845 | -18.8% | 0.00% | – |
| Q3 2019 | $2,358,000 | -34.9% | 95,878 | -34.6% | 0.00% | -100.0% |
| Q2 2019 | $3,620,000 | +40.4% | 146,607 | +38.3% | 0.00% | – |
| Q1 2019 | $2,579,000 | +0.3% | 106,009 | -1.8% | 0.00% | – |
| Q4 2018 | $2,571,000 | +15.2% | 107,925 | +15.9% | 0.00% | – |
| Q3 2018 | $2,231,000 | +25.4% | 93,151 | +27.2% | 0.00% | – |
| Q2 2018 | $1,779,000 | -10.4% | 73,204 | -10.1% | 0.00% | – |
| Q1 2018 | $1,986,000 | +7.2% | 81,452 | +7.0% | 0.00% | – |
| Q4 2017 | $1,853,000 | -36.3% | 76,105 | -35.7% | 0.00% | – |
| Q3 2017 | $2,908,000 | -9.4% | 118,406 | -9.4% | 0.00% | -100.0% |
| Q2 2017 | $3,211,000 | -33.8% | 130,746 | -32.7% | 0.00% | 0.0% |
| Q1 2017 | $4,850,000 | +9.2% | 194,416 | +8.2% | 0.00% | 0.0% |
| Q4 2016 | $4,440,000 | +66.4% | 179,731 | +67.4% | 0.00% | 0.0% |
| Q3 2016 | $2,668,000 | -5.3% | 107,387 | -4.9% | 0.00% | 0.0% |
| Q2 2016 | $2,816,000 | +11.5% | 112,906 | +10.6% | 0.00% | 0.0% |
| Q1 2016 | $2,525,000 | -14.1% | 102,044 | -16.1% | 0.00% | 0.0% |
| Q4 2015 | $2,940,000 | +43.0% | 121,634 | +44.3% | 0.00% | 0.0% |
| Q3 2015 | $2,056,000 | -16.2% | 84,302 | -15.6% | 0.00% | 0.0% |
| Q2 2015 | $2,454,000 | +27.6% | 99,834 | +26.6% | 0.00% | 0.0% |
| Q1 2015 | $1,923,000 | -5.0% | 78,838 | -5.4% | 0.00% | 0.0% |
| Q4 2014 | $2,025,000 | +21.4% | 83,378 | +23.5% | 0.00% | 0.0% |
| Q3 2014 | $1,668,000 | +8.6% | 67,519 | +11.0% | 0.00% | – |
| Q2 2014 | $1,536,000 | +40.9% | 60,842 | +39.2% | 0.00% | – |
| Q1 2014 | $1,090,000 | +7.7% | 43,712 | +7.6% | 0.00% | – |
| Q4 2013 | $1,012,000 | -2.5% | 40,617 | -2.4% | 0.00% | – |
| Q3 2013 | $1,038,000 | +121.8% | 41,611 | +120.8% | 0.00% | – |
| Q2 2013 | $468,000 | – | 18,844 | – | 0.00% | – |
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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% |