FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 114 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,541,112,576 | +5.6% | 66,455,911 | +7.1% | 0.30% | +6.4% |
| Q2 2023 | $1,459,766,517 | -3.7% | 62,038,526 | -1.1% | 0.28% | -6.6% |
| Q1 2023 | $1,516,601,323 | +1.0% | 62,747,262 | -1.7% | 0.30% | -4.4% |
| Q4 2022 | $1,500,965,656 | +7872.8% | 63,816,567 | -5.8% | 0.32% | +7775.0% |
| Q3 2022 | $18,826,000 | +2.0% | 67,744,957 | +10.6% | 0.00% | 0.0% |
| Q2 2022 | $18,462,000 | +3.3% | 61,235,221 | +10.3% | 0.00% | +33.3% |
| Q1 2022 | $17,865,000 | +75.7% | 55,528,379 | +49.0% | 0.00% | +50.0% |
| Q4 2021 | $10,169,000 | -0.8% | 37,255,056 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $10,252,000 | -11.6% | 37,651,248 | -10.4% | 0.00% | 0.0% |
| Q2 2021 | $11,597,000 | +1.3% | 42,002,774 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $11,444,000 | +1.0% | 41,764,533 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $11,332,000 | -10.7% | 41,988,207 | -11.6% | 0.00% | -33.3% |
| Q3 2020 | $12,689,000 | +3.6% | 47,520,038 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $12,244,000 | +28.9% | 47,208,844 | +25.1% | 0.00% | 0.0% |
| Q1 2020 | $9,499,000 | -4.0% | 37,727,670 | -3.0% | 0.00% | +50.0% |
| Q4 2019 | $9,895,000 | -3.3% | 38,881,990 | -4.0% | 0.00% | 0.0% |
| Q3 2019 | $10,231,000 | -5.5% | 40,514,388 | -5.3% | 0.00% | -33.3% |
| Q2 2019 | $10,830,000 | -1.3% | 42,788,790 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $10,975,000 | +3.3% | 44,163,943 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $10,626,000 | -17.9% | 44,609,999 | -17.4% | 0.00% | 0.0% |
| Q3 2018 | $12,938,000 | -26.6% | 54,021,244 | -24.8% | 0.00% | -25.0% |
| Q2 2018 | $17,626,000 | -0.1% | 71,869,683 | +2.2% | 0.00% | -20.0% |
| Q1 2018 | $17,642,000 | +6.3% | 70,334,769 | +4.3% | 0.01% | +25.0% |
| Q4 2017 | $16,594,000 | -2.9% | 67,429,045 | -3.1% | 0.00% | 0.0% |
| Q3 2017 | $17,082,000 | +2.7% | 69,555,059 | +2.6% | 0.00% | -20.0% |
| Q2 2017 | $16,641,000 | +0.2% | 67,773,430 | +2.5% | 0.01% | 0.0% |
| Q1 2017 | $16,602,000 | +8.0% | 66,105,498 | +7.0% | 0.01% | 0.0% |
| Q4 2016 | $15,371,000 | +2.3% | 61,799,289 | +2.1% | 0.01% | 0.0% |
| Q3 2016 | $15,031,000 | +1.5% | 60,512,774 | +1.9% | 0.01% | 0.0% |
| Q2 2016 | $14,808,000 | +0.4% | 59,376,768 | -0.3% | 0.01% | 0.0% |
| Q1 2016 | $14,742,000 | -0.0% | 59,564,328 | -2.3% | 0.01% | 0.0% |
| Q4 2015 | $14,743,000 | -6.9% | 60,961,726 | -6.1% | 0.01% | 0.0% |
| Q3 2015 | $15,834,000 | -4.6% | 64,945,492 | -3.8% | 0.01% | 0.0% |
| Q2 2015 | $16,592,000 | -1.0% | 67,502,982 | -1.8% | 0.01% | 0.0% |
| Q1 2015 | $16,758,000 | +1.4% | 68,709,898 | +1.0% | 0.01% | 0.0% |
| Q4 2014 | $16,519,000 | -7.0% | 68,008,189 | -5.4% | 0.01% | -16.7% |
| Q3 2014 | $17,766,000 | +2.9% | 71,895,854 | +5.2% | 0.01% | +20.0% |
| Q2 2014 | $17,259,000 | +3.6% | 68,349,692 | +2.3% | 0.01% | 0.0% |
| Q1 2014 | $16,653,000 | +3.7% | 66,800,329 | +3.7% | 0.01% | 0.0% |
| Q4 2013 | $16,054,000 | +3.7% | 64,422,955 | +3.9% | 0.01% | 0.0% |
| Q3 2013 | $15,476,000 | +12.7% | 62,029,968 | +12.1% | 0.01% | 0.0% |
| Q2 2013 | $13,738,000 | – | 55,329,097 | – | 0.01% | – |
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% |