FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 55 filers reported holding FLEXSHARES TR in Q3 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 961,396 | $23,986,000 | 3.94% |
| Arlington Financial Advisors, LLC | 318,119 | $7,888,000 | 3.72% |
| NICOLET BANKSHARES INC | 222,389 | $5,549,000 | 2.38% |
| NOTTINGHAM ADVISORS, INC. | 296,569 | $7,399,000 | 1.01% |
| Charles Schwab Investment Advisory, Inc. | 8,048,823 | $200,818,000 | 0.72% |
| WEST PACES ADVISORS INC. | 32,730 | $816,614 | 0.60% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,534,639 | $163,040,000 | 0.55% |
| Global Trust Asset Management, LLC | 18,920 | $472,000 | 0.34% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 54,461 | $1,359,000 | 0.24% |
| IFG Advisory, LLC | 20,525 | $512,000 | 0.12% |