FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 38 filers reported holding FLEXSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,083 | -3.5% | 2,350 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $135,807 | +6.1% | 2,350 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $127,981 | +3.5% | 2,350 | 0.0% | 0.03% | +4.0% |
| Q4 2022 | $123,610 | +11.4% | 2,350 | 0.0% | 0.02% | +13.6% |
| Q3 2022 | $111,000 | -6.7% | 2,350 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $119,000 | -14.4% | 2,350 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $139,000 | -10.9% | 2,350 | -7.4% | 0.02% | -17.9% |
| Q4 2021 | $156,000 | -14.3% | 2,538 | -22.4% | 0.03% | -20.0% |
| Q3 2021 | $182,000 | -1.1% | 3,272 | 0.0% | 0.04% | +2.9% |
| Q2 2021 | $184,000 | -11.1% | 3,272 | -29.5% | 0.03% | -33.3% |
| Q3 2020 | $207,000 | -8.4% | 4,638 | -0.5% | 0.05% | -8.9% |
| Q4 2019 | $226,000 | +6.6% | 4,660 | 0.0% | 0.06% | -3.4% |
| Q3 2019 | $212,000 | +1.4% | 4,660 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $209,000 | 0.0% | 4,660 | 0.0% | 0.06% | -1.7% |
| Q1 2019 | $209,000 | -5.4% | 4,660 | 0.0% | 0.06% | -14.5% |
| Q3 2018 | $221,000 | -8.3% | 4,660 | -12.4% | 0.07% | -13.8% |
| Q2 2018 | $241,000 | +3.4% | 5,320 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $233,000 | -11.1% | 5,320 | -8.6% | 0.08% | -16.7% |
| Q4 2017 | $262,000 | +6.1% | 5,820 | 0.0% | 0.10% | -10.3% |
| Q3 2017 | $247,000 | -11.8% | 5,820 | -14.7% | 0.11% | -13.7% |
| Q2 2017 | $280,000 | +0.7% | 6,820 | 0.0% | 0.12% | 0.0% |
| Q1 2017 | $278,000 | +3.3% | 6,820 | 0.0% | 0.12% | -6.1% |
| Q4 2016 | $269,000 | +4.3% | 6,820 | 0.0% | 0.13% | +1.5% |
| Q3 2016 | $258,000 | +3.2% | 6,820 | 0.0% | 0.13% | -0.8% |
| Q2 2016 | $250,000 | +1.6% | 6,820 | 0.0% | 0.13% | -5.1% |
| Q1 2016 | $246,000 | +3.8% | 6,820 | 0.0% | 0.14% | -1.4% |
| Q4 2015 | $237,000 | -35.6% | 6,820 | -38.1% | 0.14% | -36.7% |
| Q3 2015 | $368,000 | -6.6% | 11,020 | 0.0% | 0.22% | -5.6% |
| Q2 2015 | $394,000 | -2.5% | 11,020 | 0.0% | 0.23% | -2.1% |
| Q1 2015 | $404,000 | +1.3% | 11,020 | 0.0% | 0.24% | -7.7% |
| Q4 2014 | $399,000 | +3.9% | 11,020 | 0.0% | 0.26% | -21.5% |
| Q3 2014 | $384,000 | +15.0% | 11,020 | +15.8% | 0.33% | +14.2% |
| Q2 2014 | $334,000 | +11.7% | 9,520 | +7.3% | 0.29% | -9.1% |
| Q1 2014 | $299,000 | -73.9% | 8,870 | -74.2% | 0.32% | -80.0% |
| Q4 2013 | $1,145,000 | – | 34,396 | – | 1.59% | – |
Download | ||||||
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% |