FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 78 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $59,853 | -55.4% | 2,534 | -56.2% | 0.00% | – |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEST PACES ADVISORS INC. | 1,483,893 | $39,041,225 | 12.18% |
Bell Investment Advisors, Inc | 1,452,224 | $38,208,000 | 10.48% |
ETF Store, Inc. | 310,774 | $8,006,000 | 6.04% |
VeraBank, N.A. | 191,348 | $5,034,000 | 2.54% |
Fortune 45 LLC | 90,509 | $2,381,000 | 2.09% |
Pinnacle Wealth Management Advisory Group, LLC | 469,442 | $12,351,000 | 2.02% |
Empirical Asset Management, LLC | 57,481 | $1,512,000 | 1.46% |
Legacy Bridge, LLC | 98,028 | $2,579,000 | 1.34% |
Ranch Capital Advisors Inc. | 74,966 | $1,972,000 | 1.28% |
Capital Financial Services, LLC | 29,000 | $763,000 | 0.83% |