FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 118 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,604 | -29.4% | 14,213 | -28.4% | 0.01% | -25.0% |
| Q2 2023 | $466,983 | -14.5% | 19,846 | -12.2% | 0.01% | -27.3% |
| Q1 2023 | $546,283 | -94.9% | 22,602 | -95.0% | 0.01% | -95.3% |
| Q4 2022 | $10,738,365 | -44.0% | 456,563 | -44.4% | 0.23% | -46.8% |
| Q3 2022 | $19,187,000 | -15.6% | 820,654 | -10.4% | 0.44% | -11.3% |
| Q2 2022 | $22,733,000 | -10.1% | 916,290 | -6.1% | 0.50% | +10.7% |
| Q1 2022 | $25,295,000 | +2.7% | 976,279 | +4.3% | 0.45% | +5.4% |
| Q4 2021 | $24,636,000 | +39.2% | 936,375 | +39.2% | 0.42% | +30.4% |
| Q3 2021 | $17,694,000 | +17.9% | 672,642 | +18.7% | 0.33% | +20.3% |
| Q2 2021 | $15,010,000 | +12.8% | 566,646 | +12.3% | 0.27% | +6.7% |
| Q1 2021 | $13,304,000 | +22.7% | 504,496 | +21.4% | 0.25% | +15.5% |
| Q4 2020 | $10,843,000 | +47.6% | 415,616 | +46.3% | 0.22% | +26.4% |
| Q3 2020 | $7,346,000 | +1.4% | 284,177 | -0.8% | 0.17% | -2.8% |
| Q2 2020 | $7,243,000 | +23.9% | 286,527 | +20.5% | 0.18% | +0.6% |
| Q1 2020 | $5,846,000 | +0.3% | 237,720 | +0.8% | 0.18% | +39.1% |
| Q4 2019 | $5,828,000 | -3.3% | 235,862 | -3.8% | 0.13% | -9.9% |
| Q3 2019 | $6,030,000 | -4.5% | 245,210 | -4.1% | 0.14% | -4.1% |
| Q2 2019 | $6,316,000 | +0.6% | 255,796 | -0.9% | 0.15% | +4.2% |
| Q1 2019 | $6,281,000 | -0.9% | 258,216 | -3.0% | 0.14% | -13.4% |
| Q4 2018 | $6,338,000 | -6.0% | 266,089 | -5.5% | 0.16% | +17.1% |
| Q3 2018 | $6,743,000 | +1.2% | 281,562 | +2.7% | 0.14% | +2.2% |
| Q2 2018 | $6,660,000 | +5.5% | 274,092 | +5.9% | 0.14% | +10.5% |
| Q1 2018 | $6,314,000 | +1.6% | 258,865 | +1.5% | 0.12% | +4.2% |
| Q4 2017 | $6,212,000 | -21.6% | 255,115 | -20.9% | 0.12% | -18.5% |
| Q3 2017 | $7,920,000 | -0.2% | 322,462 | -0.2% | 0.15% | -3.9% |
| Q2 2017 | $7,932,000 | – | 323,035 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,318,155 | $34,674,068 | 12.17% |
| Bell Investment Advisors, Inc | 1,326,077 | $34,882,000 | 10.32% |
| VeraBank, N.A. | 185,760 | $4,887,000 | 2.77% |
| Pinnacle Wealth Management Advisory Group, LLC | 258,204 | $6,792,000 | 1.59% |
| Legacy Bridge, LLC | 90,028 | $2,368,000 | 1.36% |
| Ranch Capital Advisors Inc. | 74,662 | $1,964,000 | 1.23% |
| Capital Financial Services, LLC | 29,500 | $776,000 | 0.95% |
| MONECO Advisors, LLC | 90,440 | $2,379,000 | 0.94% |
| TIEMANN INVESTMENT ADVISORS, LLC | 60,767 | $1,598,000 | 0.76% |
| CABOT WEALTH MANAGEMENT INC | 164,475 | $4,327,000 | 0.58% |