FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 70 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,224 | -1.4% | 5,788 | 0.0% | 0.00% | – |
| Q2 2023 | $136,192 | -36.6% | 5,788 | -34.9% | 0.00% | – |
| Q1 2023 | $214,824 | +67.4% | 8,888 | +62.9% | 0.00% | – |
| Q4 2022 | $128,325 | -65.6% | 5,456 | -65.8% | 0.00% | – |
| Q3 2022 | $373,000 | -5.8% | 15,970 | 0.0% | 0.00% | – |
| Q2 2022 | $396,000 | -4.3% | 15,970 | 0.0% | 0.00% | – |
| Q1 2022 | $414,000 | -1.4% | 15,970 | 0.0% | 0.00% | – |
| Q4 2021 | $420,000 | 0.0% | 15,970 | 0.0% | 0.00% | – |
| Q3 2021 | $420,000 | -0.7% | 15,970 | 0.0% | 0.00% | – |
| Q2 2021 | $423,000 | +0.5% | 15,970 | 0.0% | 0.00% | – |
| Q1 2021 | $421,000 | +1.0% | 15,970 | 0.0% | 0.00% | – |
| Q4 2020 | $417,000 | +7.8% | 15,970 | +6.7% | 0.00% | – |
| Q3 2020 | $387,000 | +7.2% | 14,970 | +4.9% | 0.00% | – |
| Q2 2020 | $361,000 | -74.9% | 14,272 | -75.6% | 0.00% | -100.0% |
| Q1 2020 | $1,440,000 | +355.7% | 58,579 | +358.1% | 0.00% | – |
| Q4 2019 | $316,000 | +0.6% | 12,786 | 0.0% | 0.00% | – |
| Q3 2019 | $314,000 | -0.6% | 12,786 | 0.0% | 0.00% | – |
| Q2 2019 | $316,000 | -19.8% | 12,786 | -21.0% | 0.00% | – |
| Q1 2019 | $394,000 | -15.1% | 16,186 | -17.1% | 0.00% | -100.0% |
| Q4 2018 | $464,000 | +34.5% | 19,534 | +35.7% | 0.00% | – |
| Q3 2018 | $345,000 | -21.6% | 14,400 | -20.4% | 0.00% | – |
| Q2 2018 | $440,000 | +300.0% | 18,092 | +301.4% | 0.00% | – |
| Q1 2018 | $110,000 | +279.3% | 4,507 | +281.0% | 0.00% | – |
| Q4 2017 | $29,000 | -77.7% | 1,183 | -77.8% | 0.00% | – |
| Q3 2017 | $130,000 | -7.1% | 5,320 | -7.0% | 0.00% | – |
| Q2 2017 | $140,000 | +337.5% | 5,720 | +338.0% | 0.00% | – |
| Q1 2017 | $32,000 | -83.0% | 1,306 | -82.8% | 0.00% | – |
| Q4 2016 | $188,000 | +0.5% | 7,606 | +0.7% | 0.00% | – |
| Q1 2016 | $187,000 | +23.8% | 7,550 | +21.3% | 0.00% | – |
| Q4 2015 | $151,000 | -20.5% | 6,225 | -20.2% | 0.00% | – |
| Q3 2015 | $190,000 | -4.0% | 7,800 | -3.1% | 0.00% | – |
| Q2 2015 | $198,000 | +607.1% | 8,046 | +590.1% | 0.00% | – |
| Q1 2015 | $28,000 | -42.9% | 1,166 | -41.8% | 0.00% | – |
| Q4 2014 | $49,000 | -65.5% | 2,004 | -65.2% | 0.00% | – |
| Q3 2014 | $142,000 | -57.9% | 5,753 | -57.4% | 0.00% | – |
| Q1 2014 | $337,000 | +10.9% | 13,500 | +10.7% | 0.00% | – |
| Q4 2013 | $304,000 | +2433.3% | 12,197 | +2354.1% | 0.00% | – |
| Q2 2013 | $12,000 | – | 497 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hills Bank & Trust Co | 643,824 | $15,935,000 | 5.88% |
| Valmark Advisers, Inc. | 9,355,542 | $231,550,000 | 5.81% |
| TD Ameritrade Trust Co | 651,486 | $16,124,000 | 4.53% |
| NICOLET BANKSHARES INC | 239,526 | $5,928,000 | 4.21% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 53,835 | $1,332,000 | 0.82% |
| FIRSTMERIT BANK N A TRUSTEE | 140,936 | $3,488,000 | 0.29% |
| VSR Financial Services, Inc. | 100,298 | $2,482,000 | 0.26% |
| Ledyard National Bank | 50,967 | $1,261,000 | 0.22% |
| Sequoia Financial Advisors, LLC | 23,784 | $589,000 | 0.19% |
| Lourd Capital, LLC | 60,600 | $1,500,000 | 0.16% |