FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 125 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,551 | -2.6% | 10,623 | +1.0% | 0.05% | +2.2% |
| Q2 2023 | $608,125 | +7.2% | 10,523 | +1.1% | 0.05% | 0.0% |
| Q1 2023 | $567,092 | +19.5% | 10,413 | +15.4% | 0.05% | +15.0% |
| Q4 2022 | $474,452 | +30.3% | 9,020 | +17.2% | 0.04% | +21.2% |
| Q3 2022 | $364,000 | -4.7% | 7,694 | +2.2% | 0.03% | -2.9% |
| Q2 2022 | $382,000 | -14.9% | 7,530 | -0.7% | 0.03% | 0.0% |
| Q1 2022 | $449,000 | +5.4% | 7,580 | +9.2% | 0.03% | +9.7% |
| Q4 2021 | $426,000 | +11.2% | 6,940 | +0.7% | 0.03% | +3.3% |
| Q3 2021 | $383,000 | -1.0% | 6,890 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $387,000 | +9.6% | 6,890 | +4.1% | 0.03% | +3.4% |
| Q1 2021 | $353,000 | +5.4% | 6,620 | -2.4% | 0.03% | 0.0% |
| Q4 2020 | $335,000 | +39.6% | 6,780 | +26.1% | 0.03% | +26.1% |
| Q3 2020 | $240,000 | +7.6% | 5,375 | +1.7% | 0.02% | -4.2% |
| Q2 2020 | $223,000 | – | 5,285 | – | 0.02% | – |
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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% |