FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 105 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,473,110 | -11.7% | 710,353 | -10.4% | 0.00% | 0.0% |
| Q2 2023 | $18,646,749 | -1.9% | 792,467 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $19,007,116 | +10.2% | 786,392 | +7.3% | 0.00% | 0.0% |
| Q4 2022 | $17,243,335 | -9.1% | 733,135 | -9.6% | 0.00% | -33.3% |
| Q3 2022 | $18,961,000 | -10.0% | 810,994 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $21,073,000 | -53.9% | 849,368 | -51.8% | 0.00% | -50.0% |
| Q1 2022 | $45,671,000 | +20.0% | 1,762,703 | +21.9% | 0.01% | +20.0% |
| Q4 2021 | $38,046,000 | +10.2% | 1,446,082 | +10.2% | 0.01% | 0.0% |
| Q3 2021 | $34,524,000 | +15.6% | 1,312,452 | +16.4% | 0.01% | +25.0% |
| Q2 2021 | $29,869,000 | +10.3% | 1,127,566 | +9.8% | 0.00% | 0.0% |
| Q1 2021 | $27,084,000 | +1811.4% | 1,027,076 | +1790.6% | 0.00% | – |
| Q4 2020 | $1,417,000 | +22.0% | 54,324 | +21.0% | 0.00% | – |
| Q3 2020 | $1,161,000 | +1.7% | 44,906 | -0.6% | 0.00% | – |
| Q2 2020 | $1,142,000 | +3.4% | 45,180 | +0.6% | 0.00% | – |
| Q1 2020 | $1,104,000 | +21.1% | 44,900 | +21.7% | 0.00% | – |
| Q4 2019 | $912,000 | +104.0% | 36,899 | +103.2% | 0.00% | – |
| Q3 2019 | $447,000 | -73.1% | 18,158 | -73.1% | 0.00% | – |
| Q2 2019 | $1,664,000 | -15.7% | 67,398 | -16.9% | 0.00% | -100.0% |
| Q1 2019 | $1,973,000 | +12.5% | 81,111 | +10.2% | 0.00% | 0.0% |
| Q4 2018 | $1,754,000 | +7.9% | 73,599 | +8.4% | 0.00% | – |
| Q3 2018 | $1,625,000 | +8.9% | 67,883 | +10.6% | 0.00% | – |
| Q2 2018 | $1,492,000 | -4.7% | 61,400 | -4.3% | 0.00% | – |
| Q1 2018 | $1,565,000 | -4.5% | 64,152 | -4.6% | 0.00% | – |
| Q4 2017 | $1,638,000 | -31.8% | 67,280 | -31.2% | 0.00% | -100.0% |
| Q3 2017 | $2,401,000 | +44.8% | 97,761 | +44.8% | 0.00% | 0.0% |
| Q2 2017 | $1,658,000 | -33.8% | 67,501 | -32.8% | 0.00% | – |
| Q1 2017 | $2,506,000 | +32.3% | 100,454 | +30.9% | 0.00% | – |
| Q4 2016 | $1,894,000 | +92.9% | 76,728 | +94.0% | 0.00% | – |
| Q3 2016 | $982,000 | +5.8% | 39,545 | +6.3% | 0.00% | – |
| Q2 2016 | $928,000 | +13.2% | 37,207 | +12.3% | 0.00% | – |
| Q1 2016 | $820,000 | -4.9% | 33,126 | -7.1% | 0.00% | – |
| Q4 2015 | $862,000 | -1.5% | 35,671 | -0.5% | 0.00% | – |
| Q3 2015 | $875,000 | +127.9% | 35,857 | +129.5% | 0.00% | – |
| Q2 2015 | $384,000 | -2.0% | 15,624 | -2.5% | 0.00% | – |
| Q1 2015 | $392,000 | +70.4% | 16,024 | +68.9% | 0.00% | – |
| Q4 2014 | $230,000 | -91.5% | 9,488 | -91.3% | 0.00% | -100.0% |
| Q3 2014 | $2,691,000 | +1219.1% | 108,937 | +1251.2% | 0.00% | – |
| Q2 2014 | $204,000 | -1.4% | 8,062 | -3.4% | 0.00% | – |
| Q1 2014 | $207,000 | -84.9% | 8,350 | -84.8% | 0.00% | -100.0% |
| Q4 2013 | $1,368,000 | -29.6% | 54,895 | -29.5% | 0.00% | 0.0% |
| Q3 2013 | $1,942,000 | +76.7% | 77,816 | +75.9% | 0.00% | 0.0% |
| Q2 2013 | $1,099,000 | – | 44,247 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,318,155 | $34,674,068 | 12.17% |
| Bell Investment Advisors, Inc | 1,326,077 | $34,882,000 | 10.32% |
| VeraBank, N.A. | 185,760 | $4,887,000 | 2.77% |
| Pinnacle Wealth Management Advisory Group, LLC | 258,204 | $6,792,000 | 1.59% |
| Legacy Bridge, LLC | 90,028 | $2,368,000 | 1.36% |
| Ranch Capital Advisors Inc. | 74,662 | $1,964,000 | 1.23% |
| Capital Financial Services, LLC | 29,500 | $776,000 | 0.95% |
| MONECO Advisors, LLC | 90,440 | $2,379,000 | 0.94% |
| TIEMANN INVESTMENT ADVISORS, LLC | 60,767 | $1,598,000 | 0.76% |
| CABOT WEALTH MANAGEMENT INC | 164,475 | $4,327,000 | 0.58% |