FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 127 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,595,060 | -4.3% | 136,161 | -0.9% | 0.27% | +1.5% |
| Q2 2023 | $7,940,289 | +6.0% | 137,399 | -0.1% | 0.27% | 0.0% |
| Q1 2023 | $7,487,923 | +2.3% | 137,494 | -1.2% | 0.27% | -1.1% |
| Q4 2022 | $7,319,395 | +12.1% | 139,152 | +0.7% | 0.27% | +6.7% |
| Q3 2022 | $6,531,000 | -6.8% | 138,218 | 0.0% | 0.25% | -1.2% |
| Q2 2022 | $7,011,000 | -14.4% | 138,218 | 0.0% | 0.26% | +0.8% |
| Q1 2022 | $8,194,000 | -3.4% | 138,218 | -0.1% | 0.25% | +2.0% |
| Q4 2021 | $8,486,000 | +11.6% | 138,342 | +1.2% | 0.25% | +3.8% |
| Q3 2021 | $7,606,000 | -0.9% | 136,672 | 0.0% | 0.24% | +4.8% |
| Q2 2021 | $7,673,000 | +4.9% | 136,672 | -0.4% | 0.23% | +6.5% |
| Q1 2021 | $7,316,000 | +7.8% | 137,272 | +0.0% | 0.21% | +2.4% |
| Q4 2020 | $6,786,000 | +6.1% | 137,248 | -4.2% | 0.21% | -3.2% |
| Q3 2020 | $6,395,000 | -0.6% | 143,221 | -5.9% | 0.22% | -7.7% |
| Q2 2020 | $6,432,000 | +17.0% | 152,236 | -0.4% | 0.23% | -6.0% |
| Q1 2020 | $5,498,000 | -30.1% | 152,881 | -5.8% | 0.25% | -14.7% |
| Q4 2019 | $7,870,000 | +7.4% | 162,353 | +0.6% | 0.29% | +4.3% |
| Q3 2019 | $7,330,000 | +9.6% | 161,308 | +8.2% | 0.28% | +9.4% |
| Q2 2019 | $6,690,000 | +11.3% | 149,113 | +11.1% | 0.26% | +4.5% |
| Q1 2019 | $6,011,000 | +60.7% | 134,173 | +42.8% | 0.24% | +39.2% |
| Q4 2018 | $3,741,000 | – | 93,975 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 402,686 | $22,461,825 | 8.63% |
| Sageworth Trust Co of South Dakota | 18,193 | $1,014,806 | 2.24% |
| Landmark Financial Advisors, LLC | 60,990 | $3,402,022 | 1.38% |
| Anson Capital, Inc. | 11,758 | $655,842 | 1.25% |
| Transform Wealth, LLC | 185,741 | $10,360,644 | 1.09% |
| Ledyard National Bank | 164,564 | $9,179,380 | 1.04% |
| Hanlon Investment Management, Inc. | 54,662 | $3,049,046 | 0.92% |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,176,993 | $232,992,670 | 0.84% |
| John W. Brooker & Co., CPAs | 21,545 | $1,201,799 | 0.76% |
| Horizon Family Wealth, Inc. | 13,379 | $746,276 | 0.72% |