FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 61 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |