FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 115 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628,063 | -10.3% | 113,327 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $2,929,508 | -2.9% | 124,501 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $3,017,940 | +0.6% | 124,863 | -2.1% | 0.00% | -20.0% |
| Q4 2022 | $3,000,416 | -2.1% | 127,569 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $3,065,000 | -50.7% | 131,095 | -47.7% | 0.01% | -50.0% |
| Q2 2022 | $6,223,000 | +34.6% | 250,813 | +40.6% | 0.01% | +66.7% |
| Q1 2022 | $4,622,000 | +56.8% | 178,389 | +59.2% | 0.01% | +50.0% |
| Q4 2021 | $2,948,000 | +43.9% | 112,030 | +43.8% | 0.00% | +33.3% |
| Q3 2021 | $2,049,000 | +78.6% | 77,906 | +79.9% | 0.00% | +50.0% |
| Q2 2021 | $1,147,000 | +185.3% | 43,313 | +165.2% | 0.00% | +100.0% |
| Q2 2015 | $402,000 | – | 16,334 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,244,886 | $28,868,906 | 9.04% |
| Bell Investment Advisors, Inc | 1,657,112 | $38,428,427 | 8.61% |
| Delos Wealth Advisors, LLC | 159,805 | $3,742,634 | 4.53% |
| VeraBank, N.A. | 302,861 | $7,023,346 | 2.70% |
| ETF Store, Inc. | 139,185 | $3,213,782 | 2.30% |
| Klingman & Associates, LLC | 960,632 | $22,277,057 | 1.80% |
| UNION SAVINGS BANK | 62,130 | $1,440,113 | 0.90% |
| Legacy Bridge, LLC | 53,375 | $1,237,767 | 0.88% |
| Empirical Asset Management, LLC | 41,136 | $953,941 | 0.83% |
| TIEMANN INVESTMENT ADVISORS, LLC | 64,004 | $1,484,268 | 0.79% |