FLEXSHARES TR TDTT
IBOXX 3R TARGT · ETP · CUSIP 33939L506
119
institutional holders
83.8m
shares reported held*
$1.9bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.08. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.33% of their portfolio | 67.7m $1.5bn | — |
| AJ WEALTH STRATEGIES, LLC 2.45% of their portfolio | 1.8m $42.1m | — |
| Bell Investment Advisors, Inc 11.30% of their portfolio | 1.6m $36.4m | — |
| WEST PACES ADVISORS INC. 11.81% of their portfolio | 1.4m $33.2m | — |
| PINNACLE ASSOCIATES LTD 0.44% of their portfolio | 820.7k $19.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 811.0k $19.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 781.9k $18.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 625.5k $14.6m | — |
| Cornerstone National Bank & Trust Co 7.70% of their portfolio | 601.0k $14.1m | — |
| Valmark Advisers, Inc. 0.25% of their portfolio | 532.7k $12.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 404.0k $9.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 398.1k $9.3m | — |
| Pinnacle Wealth Management Advisory Group, LLC 1.48% of their portfolio | 380.4k $8.9m | — |
| UBS Group AG 0.00% of their portfolio | 364.7k $8.5m | — |
| Systelligence, LLC 2.48% of their portfolio | 346.4k $8.1m | — |
| ETF Store, Inc. 6.54% of their portfolio | 320.4k $7.5m | — |
| HIGHLINE WEALTH PARTNERS LLC 6.06% of their portfolio | 318.9k $7.5m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 265.1k $6.2m | — |
| VeraBank, N.A. 3.53% of their portfolio | 239.8k $5.6m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 215.3k $5.0m | — |
| IFG Advisory, LLC 0.44% of their portfolio | 209.3k $4.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 179.6k $4.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 175.4k $4.1m | — |
| Delos Wealth Advisors, LLC 4.60% of their portfolio | 164.3k $3.8m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 160.7k $3.8m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 155.0k $3.6m | — |
| GREENLEAF TRUST 0.05% of their portfolio | 144.4k $3.4m | — |
| LPL Financial LLC 0.00% of their portfolio | 142.2k $3.3m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 131.1k $3.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 120.1k $2.8m | — |
| COLONY GROUP LLC 0.05% of their portfolio | 114.6k $2.7m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 114.0k $2.7m | — |
| Benedetti & Gucer, Inc. 1.99% of their portfolio | 108.2k $2.5m | — |
| Boltwood Capital Management 1.12% of their portfolio | 105.0k $2.5m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 105.0k $2.5m | — |
| CoreCap Advisors, LLC 0.19% of their portfolio | 97.8k $2.3m | — |
| MONECO ADVISORS, LLC 0.91% of their portfolio | 97.6k $2.3m | — |
| Legacy Bridge, LLC 1.72% of their portfolio | 92.3k $2.2m | — |
| Fure Financial Corp 1.77% of their portfolio | 92.3k $2.2m | — |
| Sowell Financial Services LLC 0.21% of their portfolio | 88.9k $2.1m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 83.3k $1.9m | — |
| TIEMANN INVESTMENT ADVISORS, LLC 1.15% of their portfolio | 75.7k $1.8m | — |
| SVB WEALTH LLC 0.03% of their portfolio | 73.9k $1.7m | — |
| PARK NATIONAL CORP /OH/ 0.08% of their portfolio | 66.4k $1.6m | — |
| Empirical Asset Management, LLC 1.62% of their portfolio | 63.5k $1.5m | — |
| Ranch Capital Advisors Inc. 1.14% of their portfolio | 59.4k $1.4m | — |
| LFS ASSET MANAGEMENT 1.37% of their portfolio | 58.0k $1.4m | — |
| US BANCORP \DE\ 0.00% of their portfolio | 56.9k $1.3m | — |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.72% of their portfolio | 53.1k $1.2m | — |
| Gerber Kawasaki Wealth & Investment Management 0.07% of their portfolio | 30.2k $705.0k | — |
| Capital Financial Services, LLC 1.00% of their portfolio | 29.0k $678.0k | — |
| LINCOLN NATIONAL CORP 0.02% of their portfolio | 28.1k $656.0k | — |
| Hills Bank & Trust Co 0.09% of their portfolio | 27.3k $637.0k | — |
| Passive Capital Management, LLC. 0.34% of their portfolio | 27.2k $636.6k | — |
| Colonial River Investments, LLC 0.44% of their portfolio | 27.1k $634.0k | — |
| Kovack Advisors, Inc. 0.09% of their portfolio | 26.5k $620.0k | — |
| HARBOUR INVESTMENTS, INC. 0.04% of their portfolio | 24.2k $600.0k | — |
| VestGen Investment Management 0.20% of their portfolio | 22.9k $534.0k | — |
| FIDUCIENT ADVISORS LLC 0.24% of their portfolio | 21.5k $502.0k | — |
| BESSEMER GROUP INC 0.00% of their portfolio | 19.8k $464.0k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 17.5k $410.0k | — |
| NAPLES GLOBAL ADVISORS, LLC 0.05% of their portfolio | 16.6k $388.0k | — |
| Castle Rock Wealth Management, LLC 0.19% of their portfolio | 16.3k $383.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 16.0k $373.0k | — |
| Endowment Wealth Management, Inc. 0.44% of their portfolio | 15.5k $362.0k | — |
| Ledyard National Bank 0.05% of their portfolio | 15.1k $354.0k | — |
| First Heartland Consultants, Inc. 0.06% of their portfolio | 14.4k $336.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 13.9k $334.0k | — |
| Herold Advisors, Inc. 0.16% of their portfolio | 13.9k $325.0k | — |
| FIRST FOUNDATION ADVISORS 0.02% of their portfolio | 13.6k $318.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 13.3k $312.0k | — |
| SAXON INTERESTS, INC. 0.19% of their portfolio | 13.1k $309.0k | — |
| Norris Financial Group, LLC 0.27% of their portfolio | 12.7k $297.3k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 12.6k $295.0k | — |
| COURIER CAPITAL LLC 0.04% of their portfolio | 12.3k $288.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 12.0k $281.0k | — |
| Rehmann Capital Advisory Group 0.03% of their portfolio | 11.8k $274.9k | — |
| Archer Investment Corp 0.11% of their portfolio | 11.1k $258.7k | — |
| Cullen/Frost Bankers, Inc. 0.01% of their portfolio | 10.8k $252.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.7k $252.0k | — |
| 3D/L Capital Management, LLC 0.07% of their portfolio | 10.7k $251.0k | — |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 10.7k $250.0k | — |
| Parallel Advisors, LLC 0.01% of their portfolio | 10.6k $248.0k | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.01% of their portfolio | 10.4k $244.0k | — |
| Legacy Financial Group LLC 0.08% of their portfolio | 10.1k $235.0k | — |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 10.0k $234.0k | — |
| Lion Street Advisors, LLC 0.12% of their portfolio | 9.9k $232.0k | — |
| Clarity Wealth Advisors, LLC 0.13% of their portfolio | 9.0k $210.0k | — |
| BFSG, LLC 0.04% of their portfolio | 9.0k $210.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 7.1k $173.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.6k $155.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 5.4k $125.0k | — |
| Caldwell Trust Co 0.02% of their portfolio | 4.9k $113.5k | — |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 3.5k $82.0k | — |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 2.9k $67.0k | — |
| FMR LLC 0.00% of their portfolio | 2.6k $62.0k | — |
| Endurance Wealth Management, Inc. 0.01% of their portfolio | 2.5k $58.0k | — |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 2.3k $53.0k | — |
| High Net Worth Advisory Group LLC 0.02% of their portfolio | 2.0k $47.0k | — |
| Savior LLC 0.04% of their portfolio | 1.8k $41.0k | — |