FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 40 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,597,467 | +3.3% | 16,198,669 | +6.6% | 0.07% | +4.3% |
| Q2 2023 | $359,813,054 | +3.4% | 15,194,808 | +7.0% | 0.07% | 0.0% |
| Q1 2023 | $347,912,531 | +5.7% | 14,206,310 | +2.0% | 0.07% | 0.0% |
| Q4 2022 | $329,047,150 | +12454.3% | 13,930,870 | +24.4% | 0.07% | +6800.0% |
| Q3 2022 | $2,621,000 | -7.9% | 11,197,755 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $2,847,000 | -5.6% | 11,290,308 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $3,017,000 | +21.6% | 11,129,265 | +25.8% | 0.00% | – |
| Q4 2021 | $2,481,000 | +1.2% | 8,845,770 | +0.8% | 0.00% | – |
| Q3 2021 | $2,451,000 | -4.3% | 8,775,645 | -4.0% | 0.00% | – |
| Q2 2021 | $2,562,000 | +0.5% | 9,145,340 | -0.6% | 0.00% | – |
| Q1 2021 | $2,548,000 | -2.8% | 9,203,682 | -2.4% | 0.00% | -100.0% |
| Q4 2020 | $2,622,000 | -5.3% | 9,429,323 | -6.3% | 0.00% | 0.0% |
| Q3 2020 | $2,770,000 | +8.4% | 10,064,521 | +5.3% | 0.00% | 0.0% |
| Q2 2020 | $2,555,000 | -25.8% | 9,558,290 | +14.1% | 0.00% | 0.0% |
| Q1 2020 | $3,443,000 | +57.9% | 8,379,931 | -1.7% | 0.00% | – |
| Q4 2019 | $2,180,000 | -27.3% | 8,523,324 | -2.8% | 0.00% | -100.0% |
| Q3 2019 | $3,000,000 | +31.7% | 8,767,226 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $2,278,000 | -3.9% | 8,923,848 | -6.3% | 0.00% | 0.0% |
| Q1 2019 | $2,370,000 | -18.8% | 9,528,756 | -21.2% | 0.00% | 0.0% |
| Q4 2018 | $2,918,000 | +2.5% | 12,098,209 | +3.0% | 0.00% | 0.0% |
| Q3 2018 | $2,846,000 | -24.3% | 11,744,332 | -19.4% | 0.00% | 0.0% |
| Q2 2018 | $3,760,000 | -9.7% | 14,574,536 | -2.9% | 0.00% | 0.0% |
| Q1 2018 | $4,162,000 | +13.0% | 15,011,561 | +14.5% | 0.00% | 0.0% |
| Q4 2017 | $3,684,000 | +17.7% | 13,113,345 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $3,129,000 | +7.5% | 12,044,004 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $2,912,000 | -3.8% | 11,669,753 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $3,026,000 | +10.0% | 11,283,594 | +9.3% | 0.00% | 0.0% |
| Q4 2016 | $2,750,000 | +11.6% | 10,319,893 | +6.7% | 0.00% | 0.0% |
| Q3 2016 | $2,464,000 | +3.0% | 9,668,773 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $2,393,000 | +7.1% | 9,327,738 | +5.5% | 0.00% | 0.0% |
| Q1 2016 | $2,235,000 | +6.8% | 8,841,667 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $2,092,000 | -8.8% | 8,601,333 | -7.6% | 0.00% | 0.0% |
| Q3 2015 | $2,293,000 | -4.5% | 9,309,987 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $2,401,000 | +0.6% | 9,658,777 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $2,387,000 | +9.9% | 9,613,328 | +8.3% | 0.00% | 0.0% |
| Q4 2014 | $2,171,000 | -7.3% | 8,876,575 | -6.1% | 0.00% | 0.0% |
| Q3 2014 | $2,343,000 | -3.8% | 9,453,590 | -0.8% | 0.00% | 0.0% |
| Q2 2014 | $2,436,000 | -3.3% | 9,529,985 | -5.5% | 0.00% | 0.0% |
| Q1 2014 | $2,519,000 | -14.7% | 10,079,655 | -15.1% | 0.00% | 0.0% |
| Q4 2013 | $2,952,000 | -19.3% | 11,870,595 | -18.3% | 0.00% | 0.0% |
| Q3 2013 | $3,657,000 | -24.1% | 14,529,483 | -25.0% | 0.00% | -50.0% |
| Q2 2013 | $4,819,000 | – | 19,369,729 | – | 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% |