FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 101 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Valmark Advisers, Inc. | 13,664,272 | $335,868,000 | 7.64% |
TD Ameritrade Trust Co | 1,048,666 | $25,776,000 | 6.94% |
Hills Bank & Trust Co | 567,344 | $13,945,000 | 5.16% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 68,908 | $1,694,000 | 0.91% |
Sequoia Financial Advisors, LLC | 31,008 | $762,000 | 0.32% |
VSR Financial Services, Inc. | 108,604 | $2,669,000 | 0.28% |
FIRSTMERIT BANK N A TRUSTEE | 139,003 | $3,417,000 | 0.28% |
Ledyard National Bank | 57,732 | $1,419,000 | 0.25% |
Capital Investment Advisors, LLC | 82,404 | $2,025,000 | 0.22% |
ROBERTS GLORE & CO INC /IL/ | 9,036 | $222,000 | 0.16% |