FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 61 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,525,183 | +17.4% | 153,670 | +21.1% | 0.00% | 0.0% |
| Q2 2023 | $3,003,768 | -15.9% | 126,848 | -13.1% | 0.00% | 0.0% |
| Q1 2023 | $3,573,352 | -6.3% | 145,910 | -9.6% | 0.00% | 0.0% |
| Q4 2022 | $3,814,418 | -17.2% | 161,491 | -17.9% | 0.00% | -50.0% |
| Q3 2022 | $4,605,000 | -17.7% | 196,776 | -11.3% | 0.00% | 0.0% |
| Q2 2022 | $5,592,000 | -60.6% | 221,758 | -57.6% | 0.00% | -50.0% |
| Q1 2022 | $14,192,000 | +36.5% | 523,471 | +41.2% | 0.00% | +33.3% |
| Q4 2021 | $10,396,000 | +112.4% | 370,781 | +111.7% | 0.00% | +200.0% |
| Q3 2021 | $4,894,000 | +1.3% | 175,169 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $4,830,000 | +48.1% | 172,436 | +46.3% | 0.00% | 0.0% |
| Q1 2021 | $3,261,000 | +219.4% | 117,825 | +221.0% | 0.00% | – |
| Q4 2020 | $1,021,000 | +27.6% | 36,711 | +26.2% | 0.00% | – |
| Q3 2020 | $800,000 | -74.0% | 29,085 | -74.8% | 0.00% | -100.0% |
| Q2 2020 | $3,082,000 | +1.6% | 115,272 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $3,033,000 | -17.5% | 117,481 | -18.2% | 0.00% | 0.0% |
| Q4 2019 | $3,675,000 | -34.5% | 143,695 | -34.6% | 0.00% | -50.0% |
| Q3 2019 | $5,612,000 | -46.0% | 219,868 | -46.0% | 0.00% | -33.3% |
| Q2 2019 | $10,383,000 | +95.5% | 406,845 | +90.6% | 0.00% | +50.0% |
| Q1 2019 | $5,310,000 | +136.9% | 213,461 | +129.8% | 0.00% | +100.0% |
| Q4 2018 | $2,241,000 | +6.0% | 92,905 | +6.5% | 0.00% | 0.0% |
| Q3 2018 | $2,114,000 | -3.4% | 87,227 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $2,188,000 | +1.8% | 88,600 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $2,149,000 | -73.6% | 86,891 | -73.4% | 0.00% | -50.0% |
| Q4 2017 | $8,153,000 | -8.4% | 326,762 | -8.2% | 0.00% | -33.3% |
| Q3 2017 | $8,899,000 | +5.1% | 355,815 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $8,465,000 | +258.2% | 339,130 | +263.2% | 0.00% | +200.0% |
| Q1 2017 | $2,363,000 | +12.1% | 93,366 | +10.8% | 0.00% | 0.0% |
| Q4 2016 | $2,107,000 | +37.6% | 84,235 | +40.1% | 0.00% | 0.0% |
| Q3 2016 | $1,531,000 | -9.2% | 60,121 | -8.6% | 0.00% | 0.0% |
| Q2 2016 | $1,687,000 | +4.5% | 65,787 | +2.9% | 0.00% | 0.0% |
| Q1 2016 | $1,615,000 | -4.9% | 63,915 | -8.5% | 0.00% | 0.0% |
| Q4 2015 | $1,698,000 | +12.8% | 69,826 | +14.2% | 0.00% | 0.0% |
| Q3 2015 | $1,505,000 | +1.2% | 61,161 | +2.3% | 0.00% | 0.0% |
| Q2 2015 | $1,487,000 | -49.7% | 59,787 | -49.8% | 0.00% | 0.0% |
| Q1 2015 | $2,954,000 | +102.9% | 119,008 | +99.8% | 0.00% | 0.0% |
| Q4 2014 | $1,456,000 | +5.7% | 59,569 | +7.2% | 0.00% | 0.0% |
| Q3 2014 | $1,378,000 | +2.4% | 55,565 | +5.5% | 0.00% | 0.0% |
| Q2 2014 | $1,346,000 | +1769.4% | 52,648 | +1715.4% | 0.00% | – |
| Q1 2014 | $72,000 | +71.4% | 2,900 | +72.6% | 0.00% | – |
| Q4 2013 | $42,000 | -72.7% | 1,680 | -72.6% | 0.00% | – |
| Q3 2013 | $154,000 | +55.6% | 6,136 | +54.3% | 0.00% | – |
| Q2 2013 | $99,000 | – | 3,977 | – | 0.00% | – |
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% |