FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 63 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 961,396 | $23,986,000 | 3.94% |
| Arlington Financial Advisors, LLC | 318,119 | $7,888,000 | 3.72% |
| NICOLET BANKSHARES INC | 222,389 | $5,549,000 | 2.38% |
| NOTTINGHAM ADVISORS, INC. | 296,569 | $7,399,000 | 1.01% |
| Charles Schwab Investment Advisory, Inc. | 8,048,823 | $200,818,000 | 0.72% |
| WEST PACES ADVISORS INC. | 32,730 | $816,614 | 0.60% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,534,639 | $163,040,000 | 0.55% |
| Global Trust Asset Management, LLC | 18,920 | $472,000 | 0.34% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 54,461 | $1,359,000 | 0.24% |
| IFG Advisory, LLC | 20,525 | $512,000 | 0.12% |