FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 62 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
Kissinger Financial Services LLC | 630,015 | $16,053,000 | 5.84% |
RONALD BLUE & CO LLC | 4,605,429 | $117,346,000 | 4.75% |
Evensky & Katz LLC | 853,702 | $21,752,000 | 4.33% |
Charles Schwab Investment Advisory, Inc. | 7,708,898 | $196,422,000 | 1.54% |
Lourd Capital, LLC | 21,100 | $538,000 | 0.06% |
ATWOOD & PALMER INC | 2,892 | $74,000 | 0.01% |
LPL Financial LLC | 55,222 | $1,402,000 | 0.01% |
Brinker Capital Investments, LLC | 10,000 | $255,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 15,320 | $390,000 | 0.00% |
FineMark National Bank & Trust | 775 | $20,000 | 0.00% |