FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 70 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,230,484 | +6.6% | 94,432 | +4.6% | 0.09% | -4.2% |
| Q3 2023 | $2,093,361 | -8.9% | 90,270 | -7.5% | 0.10% | -5.0% |
| Q2 2023 | $2,297,352 | +9.7% | 97,635 | +12.7% | 0.10% | +7.5% |
| Q1 2023 | $2,093,944 | +7.5% | 86,634 | +4.6% | 0.09% | +6.9% |
| Q4 2022 | $1,948,750 | +25.6% | 82,855 | +24.9% | 0.09% | +11.5% |
| Q3 2022 | $1,551,000 | -3.3% | 66,354 | +2.6% | 0.08% | +1.3% |
| Q2 2022 | $1,604,000 | -0.3% | 64,649 | +4.1% | 0.08% | +14.9% |
| Q1 2022 | $1,609,000 | +157.0% | 62,085 | +161.0% | 0.07% | +179.2% |
| Q4 2021 | $626,000 | -2.5% | 23,786 | -2.6% | 0.02% | -11.1% |
| Q3 2021 | $642,000 | -9.1% | 24,414 | -8.4% | 0.03% | -10.0% |
| Q2 2021 | $706,000 | 0.0% | 26,656 | -0.4% | 0.03% | -3.2% |
| Q1 2021 | $706,000 | +11.2% | 26,758 | +10.0% | 0.03% | +3.3% |
| Q4 2020 | $635,000 | -11.4% | 24,320 | -12.3% | 0.03% | -21.1% |
| Q3 2020 | $717,000 | -23.8% | 27,727 | -25.5% | 0.04% | -28.3% |
| Q2 2020 | $941,000 | +77.5% | 37,231 | +72.9% | 0.05% | +55.9% |
| Q1 2020 | $530,000 | -12.1% | 21,534 | -11.8% | 0.03% | +9.7% |
| Q4 2019 | $603,000 | -16.5% | 24,411 | -16.9% | 0.03% | -20.5% |
| Q3 2019 | $722,000 | +1.0% | 29,375 | +1.4% | 0.04% | 0.0% |
| Q2 2019 | $715,000 | -3.9% | 28,963 | -5.3% | 0.04% | -7.1% |
| Q1 2019 | $744,000 | -3.8% | 30,572 | -5.7% | 0.04% | -12.5% |
| Q4 2018 | $773,000 | +4.5% | 32,437 | +4.9% | 0.05% | +17.1% |
| Q3 2018 | $740,000 | -24.9% | 30,910 | -23.8% | 0.04% | -26.8% |
| Q2 2018 | $985,000 | +9.2% | 40,540 | +9.7% | 0.06% | +7.7% |
| Q1 2018 | $902,000 | +9.7% | 36,966 | +9.5% | 0.05% | +13.0% |
| Q4 2017 | $822,000 | -1.2% | 33,754 | -0.3% | 0.05% | -4.2% |
| Q3 2017 | $832,000 | -1.7% | 33,868 | -1.8% | 0.05% | -4.0% |
| Q2 2017 | $846,000 | +2.3% | 34,473 | +4.1% | 0.05% | 0.0% |
| Q1 2017 | $827,000 | +4.4% | 33,131 | +3.4% | 0.05% | +4.2% |
| Q4 2016 | $792,000 | +1.8% | 32,057 | +2.4% | 0.05% | -4.0% |
| Q3 2016 | $778,000 | +6.9% | 31,303 | +7.2% | 0.05% | +8.7% |
| Q2 2016 | $728,000 | -12.6% | 29,195 | -13.3% | 0.05% | -16.4% |
| Q1 2016 | $833,000 | -1.2% | 33,665 | -3.4% | 0.06% | -3.5% |
| Q4 2015 | $843,000 | +252.7% | 34,850 | +256.0% | 0.06% | +235.3% |
| Q3 2015 | $239,000 | – | 9,790 | – | 0.02% | – |
Download | ||||||
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% |