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 | $3,252,232 | -0.1% | 141,771 | +3.2% | 0.38% | -1.0% |
| Q2 2023 | $3,254,428 | -54.5% | 137,434 | -53.0% | 0.38% | -59.1% |
| Q1 2023 | $7,154,147 | +6.2% | 292,125 | +2.4% | 0.94% | -5.8% |
| Q4 2022 | $6,738,650 | -22.6% | 285,294 | -23.3% | 1.00% | -30.0% |
| Q3 2022 | $8,701,000 | -2.9% | 371,833 | +4.7% | 1.42% | -3.4% |
| Q2 2022 | $8,958,000 | -1.0% | 355,179 | +6.4% | 1.47% | +6.9% |
| Q1 2022 | $9,046,000 | -0.9% | 333,688 | +2.5% | 1.38% | +0.1% |
| Q4 2021 | $9,124,000 | +5.7% | 325,394 | +5.3% | 1.38% | -3.7% |
| Q3 2021 | $8,629,000 | +5.1% | 308,897 | +5.3% | 1.43% | +0.2% |
| Q2 2021 | $8,214,000 | +136800.0% | 293,269 | +114012.5% | 1.42% | +35525.0% |
| Q1 2018 | $6,000 | – | 257 | – | 0.00% | – |
Download | ||||||
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% |