FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 118 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $274,657 | -4.9% | 11,584 | -5.7% | 0.00% | – |
| Q4 2022 | $288,896 | -13.5% | 12,283 | -11.9% | 0.00% | – |
| Q3 2022 | $334,000 | -20.3% | 13,936 | -16.1% | 0.00% | – |
| Q2 2022 | $419,000 | -1.6% | 16,612 | +1.6% | 0.00% | – |
| Q1 2022 | $426,000 | -8.8% | 16,355 | -7.7% | 0.00% | – |
| Q4 2021 | $467,000 | +18.8% | 17,722 | +18.9% | 0.00% | – |
| Q3 2021 | $393,000 | -0.5% | 14,905 | 0.0% | 0.00% | – |
| Q2 2021 | $395,000 | +168.7% | 14,905 | +149.6% | 0.00% | – |
| Q2 2019 | $147,000 | +90.9% | 5,971 | +89.4% | 0.00% | – |
| Q1 2019 | $77,000 | -50.6% | 3,153 | -51.7% | 0.00% | – |
| Q3 2018 | $156,000 | +25.8% | 6,532 | +28.0% | 0.00% | – |
| Q2 2018 | $124,000 | -4.6% | 5,102 | -4.0% | 0.00% | – |
| Q1 2018 | $130,000 | -62.8% | 5,314 | -62.0% | 0.00% | – |
| Q1 2017 | $349,000 | -2.0% | 14,000 | -2.8% | 0.00% | – |
| Q4 2016 | $356,000 | -59.6% | 14,402 | -59.4% | 0.00% | -100.0% |
| Q3 2016 | $882,000 | -32.5% | 35,502 | -32.3% | 0.00% | 0.0% |
| Q2 2016 | $1,307,000 | +437.9% | 52,402 | +433.0% | 0.00% | – |
| Q1 2016 | $243,000 | -27.9% | 9,831 | -29.5% | 0.00% | – |
| Q4 2015 | $337,000 | +19.5% | 13,942 | +20.4% | 0.00% | – |
| Q3 2015 | $282,000 | +59.3% | 11,578 | +60.7% | 0.00% | – |
| Q2 2015 | $177,000 | +181.0% | 7,205 | +180.2% | 0.00% | – |
| Q1 2015 | $63,000 | +125.0% | 2,571 | +126.5% | 0.00% | – |
| Q4 2014 | $28,000 | -67.4% | 1,135 | -66.8% | 0.00% | – |
| Q2 2014 | $86,000 | -53.8% | 3,417 | -54.2% | 0.00% | – |
| Q4 2013 | $186,000 | +287.5% | 7,463 | +285.3% | 0.00% | – |
| Q3 2013 | $48,000 | – | 1,937 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 768,640 | $20,053,818 | 8.93% |
| VeraBank, N.A. | 162,375 | $4,232,000 | 2.98% |
| Capital Financial Services, LLC | 31,500 | $822,000 | 1.15% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,420 | $3,350,000 | 1.02% |
| Ranch Capital Advisors Inc. | 47,764 | $1,246,000 | 0.90% |
| CABOT WEALTH MANAGEMENT INC | 170,406 | $4,446,000 | 0.68% |
| Legacy Financial Group LLC | 62,025 | $1,618,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 44,136 | $1,151,000 | 0.52% |
| TIEMANN INVESTMENT ADVISORS, LLC | 25,630 | $669,000 | 0.36% |
| IFG Advisory, LLC | 88,574 | $2,310,000 | 0.32% |