FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 35 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,066,773 | +1.1% | 743,765 | +4.1% | 0.01% | +20.0% |
| Q2 2023 | $16,880,089 | -9.6% | 714,458 | -6.3% | 0.01% | -16.7% |
| Q1 2023 | $18,676,537 | +18.0% | 762,605 | +13.8% | 0.01% | +20.0% |
| Q4 2022 | $15,826,000 | +3.1% | 670,125 | +2.1% | 0.01% | -16.7% |
| Q3 2022 | $15,356,000 | -6.8% | 656,388 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $16,481,000 | +22.9% | 653,537 | +32.1% | 0.01% | +50.0% |
| Q1 2022 | $13,412,000 | -0.1% | 494,659 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $13,426,000 | +951.4% | 478,109 | +948.8% | 0.00% | – |
| Q3 2021 | $1,277,000 | +7.0% | 45,586 | +7.0% | 0.00% | – |
| Q2 2021 | $1,193,000 | +11.9% | 42,587 | +12.2% | 0.00% | – |
| Q1 2021 | $1,066,000 | +41.0% | 37,960 | +39.7% | 0.00% | – |
| Q4 2020 | $756,000 | -4.8% | 27,178 | -5.8% | 0.00% | – |
| Q3 2020 | $794,000 | +49.8% | 28,839 | +45.4% | 0.00% | – |
| Q2 2020 | $530,000 | -1.7% | 19,837 | -5.1% | 0.00% | – |
| Q1 2020 | $539,000 | -52.9% | 20,907 | -53.2% | 0.00% | – |
| Q4 2019 | $1,144,000 | -69.8% | 44,702 | -69.9% | 0.00% | -100.0% |
| Q3 2019 | $3,791,000 | +1.3% | 148,604 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $3,744,000 | +9.0% | 146,655 | +6.2% | 0.00% | 0.0% |
| Q1 2019 | $3,436,000 | +9.7% | 138,111 | +6.3% | 0.00% | 0.0% |
| Q4 2018 | $3,133,000 | +3.5% | 129,889 | +2.0% | 0.00% | +100.0% |
| Q3 2018 | $3,028,000 | +8.5% | 127,368 | +12.8% | 0.00% | 0.0% |
| Q2 2018 | $2,790,000 | -6.9% | 112,881 | -6.9% | 0.00% | 0.0% |
| Q1 2018 | $2,997,000 | +12.0% | 121,307 | +13.1% | 0.00% | 0.0% |
| Q4 2017 | $2,675,000 | +22.1% | 107,228 | +22.4% | 0.00% | 0.0% |
| Q3 2017 | $2,191,000 | +2.6% | 87,590 | +2.4% | 0.00% | 0.0% |
| Q2 2017 | $2,135,000 | +53.2% | 85,525 | +40.4% | 0.00% | 0.0% |
| Q1 2017 | $1,394,000 | +6.4% | 60,927 | +16.4% | 0.00% | 0.0% |
| Q4 2016 | $1,310,000 | +5854.5% | 52,351 | +6022.9% | 0.00% | – |
| Q3 2013 | $22,000 | +4.8% | 855 | 0.0% | 0.00% | – |
| Q2 2013 | $21,000 | – | 855 | – | 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% |