FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 55 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,268 | -3.1% | 1,581 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $37,438 | -3.3% | 1,581 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $38,719 | +3.7% | 1,581 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $37,343 | -6.6% | 1,581 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $40,000 | 0.0% | 1,581 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $40,000 | -96.2% | 1,581 | -95.8% | 0.00% | -90.9% |
| Q3 2021 | $1,040,000 | +14.9% | 37,216 | +15.2% | 0.03% | +13.8% |
| Q2 2021 | $905,000 | – | 32,314 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kissinger Financial Services LLC | 630,015 | $16,053,000 | 5.84% |
| RONALD BLUE & CO LLC | 4,605,429 | $117,346,000 | 4.75% |
| Evensky & Katz LLC | 853,702 | $21,752,000 | 4.33% |
| Charles Schwab Investment Advisory, Inc. | 7,708,898 | $196,422,000 | 1.54% |
| Lourd Capital, LLC | 21,100 | $538,000 | 0.06% |
| ATWOOD & PALMER INC | 2,892 | $74,000 | 0.01% |
| LPL Financial LLC | 55,222 | $1,402,000 | 0.01% |
| Brinker Capital Investments, LLC | 10,000 | $255,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,320 | $390,000 | 0.00% |
| FineMark National Bank & Trust | 775 | $20,000 | 0.00% |