FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 40 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,462 | -3.5% | 21,293 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $505,945 | -3.0% | 21,366 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $521,787 | +4.2% | 21,306 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $500,977 | -0.8% | 21,210 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $505,000 | -1.9% | 21,583 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $515,000 | +18.4% | 20,435 | +27.5% | 0.00% | 0.0% |
| Q1 2022 | $435,000 | -76.4% | 16,031 | -75.7% | 0.00% | -66.7% |
| Q3 2021 | $1,843,000 | +1.4% | 65,964 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $1,818,000 | -5.6% | 64,909 | -6.7% | 0.00% | 0.0% |
| Q1 2021 | $1,925,000 | -0.5% | 69,539 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,934,000 | -3.3% | 69,562 | -4.3% | 0.00% | -25.0% |
| Q3 2020 | $2,000,000 | +3.9% | 72,681 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $1,925,000 | +6.4% | 72,006 | +2.8% | 0.00% | -20.0% |
| Q1 2020 | $1,809,000 | +4.9% | 70,018 | +3.6% | 0.01% | +25.0% |
| Q4 2019 | $1,725,000 | -0.2% | 67,575 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $1,728,000 | -0.9% | 67,844 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $1,743,000 | +6.0% | 68,359 | +3.6% | 0.00% | -20.0% |
| Q1 2019 | $1,645,000 | – | 65,969 | – | 0.01% | – |
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% |