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 | $30,759,721 | -4.1% | 551,447 | -0.6% | 0.15% | +0.7% |
| Q2 2023 | $32,062,307 | +4.4% | 554,807 | -1.6% | 0.15% | 0.0% |
| Q1 2023 | $30,711,427 | +4.5% | 563,926 | +0.9% | 0.15% | +1.4% |
| Q4 2022 | $29,394,456 | +9.8% | 558,830 | -1.4% | 0.14% | +3.6% |
| Q3 2022 | $26,775,000 | -5.8% | 566,667 | +1.1% | 0.14% | 0.0% |
| Q2 2022 | $28,427,000 | -11.6% | 560,361 | +3.3% | 0.14% | +2.2% |
| Q1 2022 | $32,163,000 | +0.5% | 542,550 | +4.0% | 0.14% | +6.2% |
| Q4 2021 | $32,007,000 | +20.0% | 521,795 | +8.9% | 0.13% | +10.3% |
| Q3 2021 | $26,674,000 | +6.2% | 479,301 | +7.2% | 0.12% | +5.5% |
| Q2 2021 | $25,107,000 | -45.4% | 447,230 | -48.2% | 0.11% | +2.8% |
| Q1 2021 | $46,024,000 | +119.7% | 863,484 | +103.8% | 0.11% | +3.9% |
| Q4 2020 | $20,950,000 | +16.4% | 423,752 | +5.1% | 0.10% | +6.2% |
| Q3 2020 | $18,005,000 | +20.4% | 403,237 | +14.0% | 0.10% | +12.8% |
| Q2 2020 | $14,949,000 | +34.4% | 353,822 | +14.4% | 0.09% | +16.2% |
| Q1 2020 | $11,126,000 | -31.4% | 309,396 | -7.6% | 0.07% | -14.9% |
| Q4 2019 | $16,230,000 | -1.2% | 334,789 | -7.4% | 0.09% | -7.4% |
| Q3 2019 | $16,424,000 | +1.5% | 361,452 | +0.2% | 0.09% | 0.0% |
| Q2 2019 | $16,176,000 | +45.2% | 360,587 | +45.0% | 0.09% | +42.4% |
| Q1 2019 | $11,139,000 | +109.1% | 248,640 | +85.8% | 0.07% | +88.6% |
| Q4 2018 | $5,327,000 | – | 133,819 | – | 0.04% | – |
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% |