FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 42 filers reported holding FLEXSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,459,742 | +11.1% | 278,557 | +12.7% | 0.00% | 0.0% |
| Q2 2023 | $5,816,173 | -19.4% | 247,181 | -17.2% | 0.00% | 0.0% |
| Q1 2023 | $7,217,127 | -10.1% | 298,598 | -12.5% | 0.00% | 0.0% |
| Q4 2022 | $8,026,929 | -15.0% | 341,281 | -15.5% | 0.00% | -33.3% |
| Q3 2022 | $9,446,000 | -13.6% | 404,030 | -8.3% | 0.00% | 0.0% |
| Q2 2022 | $10,928,000 | -50.2% | 440,444 | -48.0% | 0.00% | -50.0% |
| Q1 2022 | $21,962,000 | +75.3% | 847,619 | +78.0% | 0.01% | +100.0% |
| Q4 2021 | $12,531,000 | +152.1% | 476,264 | +152.0% | 0.00% | +200.0% |
| Q3 2021 | $4,971,000 | -8.9% | 188,985 | -8.2% | 0.00% | 0.0% |
| Q2 2021 | $5,455,000 | +19.2% | 205,911 | +18.7% | 0.00% | 0.0% |
| Q1 2021 | $4,576,000 | +41.3% | 173,518 | +39.8% | 0.00% | 0.0% |
| Q4 2020 | $3,238,000 | +88.4% | 124,093 | +86.6% | 0.00% | – |
| Q3 2020 | $1,719,000 | +47.6% | 66,497 | +44.3% | 0.00% | – |
| Q2 2020 | $1,165,000 | -1.1% | 46,079 | -3.8% | 0.00% | – |
| Q1 2020 | $1,178,000 | +5.7% | 47,890 | +6.2% | 0.00% | – |
| Q4 2019 | $1,114,000 | +1.9% | 45,073 | +1.4% | 0.00% | – |
| Q3 2019 | $1,093,000 | +29.7% | 44,437 | +30.1% | 0.00% | – |
| Q2 2019 | $843,000 | -3.9% | 34,149 | -5.3% | 0.00% | – |
| Q1 2019 | $877,000 | +5.9% | 36,043 | +3.7% | 0.00% | – |
| Q4 2018 | $828,000 | +7.7% | 34,768 | +8.2% | 0.00% | – |
| Q3 2018 | $769,000 | -38.0% | 32,120 | -37.1% | 0.00% | – |
| Q2 2018 | $1,241,000 | +5.4% | 51,083 | +5.8% | 0.00% | – |
| Q1 2018 | $1,177,000 | +347.5% | 48,267 | +346.3% | 0.00% | – |
| Q4 2017 | $263,000 | +11.0% | 10,816 | +12.1% | 0.00% | – |
| Q3 2017 | $237,000 | +89.6% | 9,647 | +88.4% | 0.00% | – |
| Q2 2017 | $125,000 | -83.9% | 5,121 | -83.6% | 0.00% | – |
| Q1 2017 | $777,000 | -62.9% | 31,141 | -63.3% | 0.00% | -100.0% |
| Q4 2016 | $2,097,000 | +16.5% | 84,874 | +17.1% | 0.00% | 0.0% |
| Q3 2016 | $1,800,000 | +348.9% | 72,487 | +351.7% | 0.00% | – |
| Q2 2016 | $401,000 | +48.5% | 16,048 | +47.1% | 0.00% | – |
| Q1 2016 | $270,000 | +24.4% | 10,910 | +21.5% | 0.00% | – |
| Q4 2015 | $217,000 | -27.2% | 8,983 | -26.6% | 0.00% | – |
| Q3 2015 | $298,000 | -35.2% | 12,232 | -34.5% | 0.00% | – |
| Q2 2015 | $460,000 | -39.5% | 18,670 | -40.0% | 0.00% | – |
| Q1 2015 | $760,000 | +138.2% | 31,134 | +137.0% | 0.00% | – |
| Q4 2014 | $319,000 | -30.0% | 13,138 | -28.7% | 0.00% | – |
| Q3 2014 | $456,000 | +42.9% | 18,438 | +46.0% | 0.00% | – |
| Q2 2014 | $319,000 | -17.1% | 12,627 | -18.4% | 0.00% | – |
| Q1 2014 | $385,000 | +155.0% | 15,480 | +155.9% | 0.00% | – |
| Q4 2013 | $151,000 | -32.0% | 6,049 | -32.1% | 0.00% | – |
| Q3 2013 | $222,000 | +152.3% | 8,909 | +151.0% | 0.00% | – |
| Q2 2013 | $88,000 | – | 3,549 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 768,640 | $20,053,818 | 8.93% |
| VeraBank, N.A. | 162,375 | $4,232,000 | 2.98% |
| Capital Financial Services, LLC | 31,500 | $822,000 | 1.15% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,420 | $3,350,000 | 1.02% |
| Ranch Capital Advisors Inc. | 47,764 | $1,246,000 | 0.90% |
| CABOT WEALTH MANAGEMENT INC | 170,406 | $4,446,000 | 0.68% |
| Legacy Financial Group LLC | 62,025 | $1,618,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,136 | $1,151,000 | 0.52% |
| TIEMANN INVESTMENT ADVISORS, LLC | 25,630 | $669,000 | 0.36% |
| IFG Advisory, LLC | 88,574 | $2,310,000 | 0.32% |