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 | $7,014,800 | -42.8% | 305,789 | -40.9% | 0.00% | 0.0% |
| Q2 2023 | $12,253,832 | -23.4% | 517,476 | -20.7% | 0.00% | -50.0% |
| Q1 2023 | $15,988,860 | +2.0% | 652,873 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $15,679,854 | +187.5% | 663,838 | +184.8% | 0.00% | +100.0% |
| Q3 2022 | $5,454,000 | +0.6% | 233,086 | +8.4% | 0.00% | 0.0% |
| Q2 2022 | $5,423,000 | +10.2% | 215,022 | +18.4% | 0.00% | – |
| Q1 2022 | $4,922,000 | -41.4% | 181,538 | -39.4% | 0.00% | -100.0% |
| Q4 2021 | $8,400,000 | -14.0% | 299,575 | -14.3% | 0.00% | 0.0% |
| Q3 2021 | $9,762,000 | +124.3% | 349,444 | +124.9% | 0.00% | – |
| Q2 2021 | $4,352,000 | +12.2% | 155,358 | +10.9% | 0.00% | – |
| Q1 2021 | $3,880,000 | +5.7% | 140,147 | +6.1% | 0.00% | – |
| Q4 2020 | $3,671,000 | +7.8% | 132,029 | +6.7% | 0.00% | – |
| Q3 2020 | $3,406,000 | -42.2% | 123,773 | -43.8% | 0.00% | -100.0% |
| Q2 2020 | $5,891,000 | +6.5% | 220,330 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $5,531,000 | -11.9% | 214,291 | -12.6% | 0.00% | 0.0% |
| Q4 2019 | $6,276,000 | -14.5% | 245,321 | -14.7% | 0.00% | 0.0% |
| Q3 2019 | $7,337,000 | -4.8% | 287,467 | -4.8% | 0.00% | 0.0% |
| Q2 2019 | $7,709,000 | +13.0% | 302,085 | +10.1% | 0.00% | 0.0% |
| Q1 2019 | $6,822,000 | -22.1% | 274,279 | -24.5% | 0.00% | -50.0% |
| Q4 2018 | $8,759,000 | +23.4% | 363,158 | +24.0% | 0.00% | +100.0% |
| Q3 2018 | $7,098,000 | -5.7% | 292,938 | -3.9% | 0.00% | 0.0% |
| Q2 2018 | $7,530,000 | +3.7% | 304,979 | +3.9% | 0.00% | 0.0% |
| Q1 2018 | $7,259,000 | -2.3% | 293,519 | -1.4% | 0.00% | 0.0% |
| Q4 2017 | $7,428,000 | +6.8% | 297,710 | +7.0% | 0.00% | 0.0% |
| Q3 2017 | $6,958,000 | +25.3% | 278,199 | +25.0% | 0.00% | 0.0% |
| Q2 2017 | $5,555,000 | -11.3% | 222,540 | -10.0% | 0.00% | 0.0% |
| Q1 2017 | $6,260,000 | +1.0% | 247,326 | -0.1% | 0.00% | 0.0% |
| Q4 2016 | $6,195,000 | +2.1% | 247,609 | +4.0% | 0.00% | 0.0% |
| Q3 2016 | $6,068,000 | -0.5% | 238,174 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $6,096,000 | -6.7% | 237,652 | -8.0% | 0.00% | -50.0% |
| Q1 2016 | $6,532,000 | +142.3% | 258,350 | +133.0% | 0.00% | +100.0% |
| Q4 2015 | $2,696,000 | +9885.2% | 110,863 | +9807.3% | 0.00% | – |
| Q3 2015 | $27,000 | +575.0% | 1,119 | +666.4% | 0.00% | – |
| Q2 2015 | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – |
| Q2 2014 | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – |
| Q1 2014 | $4,000 | -42.9% | 146 | -49.3% | 0.00% | – |
| Q4 2013 | $7,000 | -63.2% | 288 | -61.6% | 0.00% | – |
| Q3 2013 | $19,000 | -85.4% | 750 | -85.6% | 0.00% | – |
| Q2 2013 | $130,000 | – | 5,223 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archvest Wealth Advisors, Inc. | 481,444 | $11,251,057 | 4.60% |
| Capital Analysts, LLC | 1,943,817 | $44,591 | 2.48% |
| Blue Trust, Inc. | 5,939,332 | $140,643 | 2.15% |
| Yoder Wealth Management, Inc. | 89,739 | $2,058,613 | 1.70% |
| Kendall Capital Management | 159,692 | $3,663 | 1.62% |
| VeraBank, N.A. | 131,132 | $3,008,168 | 1.16% |
| OneAscent Financial Services LLC | 149,436 | $3,428 | 0.89% |
| Chesapeake Wealth Management | 90,031 | $2,065,310 | 0.86% |
| TIEMANN INVESTMENT ADVISORS, LLC | 57,161 | $1,311,293 | 0.70% |
| BFSG, LLC | 136,095 | $3,122 | 0.51% |