FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 97 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686 | -4.3% | 12,301 | -0.8% | 0.10% | -1.0% |
| Q2 2023 | $717 | +6.2% | 12,401 | 0.0% | 0.10% | +2.1% |
| Q1 2023 | $675 | +2.7% | 12,401 | -0.7% | 0.10% | -6.8% |
| Q4 2022 | $657 | -99.9% | 12,483 | 0.0% | 0.10% | +6.2% |
| Q3 2022 | $590,000 | -6.8% | 12,483 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $633,000 | -14.5% | 12,483 | 0.0% | 0.10% | +10.1% |
| Q1 2022 | $740,000 | -5.2% | 12,483 | -1.9% | 0.09% | -6.3% |
| Q4 2021 | $781,000 | +10.3% | 12,728 | 0.0% | 0.10% | -14.4% |
| Q3 2021 | $708,000 | -50.6% | 12,728 | -50.1% | 0.11% | +1.8% |
| Q2 2021 | $1,434,000 | +110.9% | 25,532 | +100.0% | 0.11% | -9.9% |
| Q1 2021 | $680,000 | +7.8% | 12,766 | 0.0% | 0.12% | +10.0% |
| Q4 2020 | $631,000 | +10.7% | 12,766 | 0.0% | 0.11% | -6.0% |
| Q3 2020 | $570,000 | +5.4% | 12,766 | -0.3% | 0.12% | -5.6% |
| Q2 2020 | $541,000 | +17.4% | 12,809 | 0.0% | 0.12% | -14.5% |
| Q1 2020 | $461,000 | -25.8% | 12,809 | 0.0% | 0.14% | -8.8% |
| Q4 2019 | $621,000 | +6.7% | 12,809 | 0.0% | 0.16% | +1.3% |
| Q3 2019 | $582,000 | +1.2% | 12,809 | 0.0% | 0.16% | -0.6% |
| Q2 2019 | $575,000 | +0.2% | 12,809 | 0.0% | 0.16% | +1.3% |
| Q1 2019 | $574,000 | +3.8% | 12,809 | -7.8% | 0.16% | -8.8% |
| Q4 2018 | $553,000 | -16.0% | 13,900 | 0.0% | 0.17% | +19.6% |
| Q3 2018 | $658,000 | +4.4% | 13,900 | 0.0% | 0.14% | +1.4% |
| Q2 2018 | $630,000 | +3.6% | 13,900 | 0.0% | 0.14% | +10.2% |
| Q1 2018 | $608,000 | -2.9% | 13,900 | 0.0% | 0.13% | -1.5% |
| Q4 2017 | $626,000 | +6.1% | 13,900 | 0.0% | 0.13% | +31.3% |
| Q3 2017 | $590,000 | +3.3% | 13,900 | 0.0% | 0.10% | +6.5% |
| Q2 2017 | $571,000 | +0.7% | 13,900 | 0.0% | 0.09% | +3.3% |
| Q1 2017 | $567,000 | +3.5% | 13,900 | 0.0% | 0.09% | +12.5% |
| Q4 2016 | $548,000 | +4.2% | 13,900 | 0.0% | 0.08% | +5.3% |
| Q3 2016 | $526,000 | +3.3% | 13,900 | 0.0% | 0.08% | +4.1% |
| Q2 2016 | $509,000 | +1.4% | 13,900 | 0.0% | 0.07% | -1.4% |
| Q1 2016 | $502,000 | +3.7% | 13,900 | 0.0% | 0.07% | +1.4% |
| Q4 2015 | $484,000 | +4.3% | 13,900 | 0.0% | 0.07% | +4.3% |
| Q3 2015 | $464,000 | -6.6% | 13,900 | 0.0% | 0.07% | -47.8% |
| Q2 2015 | $497,000 | -2.5% | 13,900 | 0.0% | 0.13% | -4.3% |
| Q1 2015 | $510,000 | – | 13,900 | – | 0.14% | – |
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% |