FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 104 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $832,000 | -6.8% | 17,598 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $893,000 | -33.2% | 17,598 | -21.9% | 0.00% | -50.0% |
| Q1 2022 | $1,336,000 | -4.9% | 22,545 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $1,405,000 | +10.2% | 22,905 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,275,000 | -0.9% | 22,905 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,286,000 | +2.8% | 22,905 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $1,251,000 | -46.1% | 23,470 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $2,320,000 | +121.4% | 46,940 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $1,048,000 | +5.6% | 23,470 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $992,000 | -5.3% | 23,470 | -19.4% | 0.00% | -33.3% |
| Q1 2020 | $1,047,000 | -25.8% | 29,120 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,412,000 | +6.7% | 29,120 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,323,000 | – | 29,120 | – | 0.00% | – |
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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% |