FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 127 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,688,907 | -3.5% | 30,278 | 0.0% | 0.11% | 0.0% |
| Q2 2023 | $1,749,766 | +6.1% | 30,278 | 0.0% | 0.11% | -0.9% |
| Q1 2023 | $1,648,940 | +3.5% | 30,278 | 0.0% | 0.12% | -1.7% |
| Q4 2022 | $1,592,623 | +11.3% | 30,278 | 0.0% | 0.12% | +3.5% |
| Q3 2022 | $1,431,000 | -6.8% | 30,278 | 0.0% | 0.11% | -3.4% |
| Q2 2022 | $1,536,000 | -14.4% | 30,278 | 0.0% | 0.12% | -4.1% |
| Q1 2022 | $1,795,000 | +4.2% | 30,278 | +7.8% | 0.12% | +11.9% |
| Q4 2021 | $1,722,000 | +9.9% | 28,075 | -0.3% | 0.11% | -1.8% |
| Q3 2021 | $1,567,000 | -2.1% | 28,150 | -1.2% | 0.11% | 0.0% |
| Q2 2021 | $1,600,000 | +5.3% | 28,500 | 0.0% | 0.11% | -2.6% |
| Q1 2021 | $1,519,000 | +7.8% | 28,500 | 0.0% | 0.11% | +1.8% |
| Q4 2020 | $1,409,000 | +8.2% | 28,500 | -2.2% | 0.11% | -5.9% |
| Q3 2020 | $1,302,000 | +5.7% | 29,150 | 0.0% | 0.12% | -2.5% |
| Q2 2020 | $1,232,000 | +15.6% | 29,150 | -1.7% | 0.12% | +22.0% |
| Q1 2020 | $1,066,000 | -43.1% | 29,650 | -23.2% | 0.10% | -29.1% |
| Q4 2019 | $1,872,000 | +6.5% | 38,620 | -0.1% | 0.14% | 0.0% |
| Q3 2019 | $1,757,000 | +1.3% | 38,658 | 0.0% | 0.14% | -2.1% |
| Q2 2019 | $1,734,000 | +0.1% | 38,658 | 0.0% | 0.14% | -3.4% |
| Q1 2019 | $1,732,000 | +3.8% | 38,658 | -7.8% | 0.15% | -7.5% |
| Q4 2018 | $1,668,000 | -15.9% | 41,908 | 0.0% | 0.16% | -4.2% |
| Q3 2018 | $1,984,000 | +4.5% | 41,908 | 0.0% | 0.17% | -1.2% |
| Q2 2018 | $1,898,000 | +1078.9% | 41,908 | +1036.3% | 0.17% | +1033.3% |
| Q1 2018 | $161,000 | -3.0% | 3,688 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $166,000 | +6.4% | 3,688 | 0.0% | 0.02% | -6.2% |
| Q3 2017 | $156,000 | +2.6% | 3,688 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $152,000 | +0.7% | 3,688 | -0.3% | 0.02% | 0.0% |
| Q1 2017 | $151,000 | +3.4% | 3,700 | 0.0% | 0.02% | -5.9% |
| Q4 2016 | $146,000 | +4.3% | 3,700 | 0.0% | 0.02% | -5.6% |
| Q3 2016 | $140,000 | +2.9% | 3,700 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $136,000 | – | 3,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 392,456 | $21,840,000 | 12.37% |
| STRINGER ASSET MANAGEMENT, LLC | 106,975 | $5,953,000 | 5.58% |
| CVA Family Office, LLC | 58,287 | $2,603,000 | 1.88% |
| HC FINANCIAL ADVISORS INC | 54,626 | $3,040,000 | 1.82% |
| Bryn Mawr Capital Management, LLC | 58,405 | $3,250,000 | 1.47% |
| Lenox Wealth Advisors, LLC | 193,476 | $10,767,000 | 1.38% |
| Ledyard National Bank | 223,996 | $12,465,000 | 1.29% |
| Transform Wealth, LLC | 179,268 | $9,976,000 | 1.14% |
| TIAA, FSB | 5,190,498 | $288,851,000 | 1.00% |
| Magnus Financial Group LLC | 75,854 | $4,221,000 | 0.89% |