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 | $84,954 | -10.4% | 1,523 | -7.1% | 0.00% | – |
Q2 2023 | $94,776 | -9.0% | 1,640 | -14.2% | 0.00% | – |
Q1 2023 | $104,114 | -12.3% | 1,912 | -15.3% | 0.00% | – |
Q4 2022 | $118,757 | +85.6% | 2,258 | +65.8% | 0.00% | – |
Q3 2022 | $64,000 | -7.2% | 1,362 | 0.0% | 0.00% | – |
Q2 2022 | $69,000 | -26.6% | 1,362 | -14.0% | 0.00% | – |
Q1 2022 | $94,000 | +1.1% | 1,583 | +4.0% | 0.00% | – |
Q4 2021 | $93,000 | -42.9% | 1,522 | -48.0% | 0.00% | – |
Q3 2021 | $163,000 | -0.6% | 2,928 | 0.0% | 0.00% | – |
Q2 2021 | $164,000 | +3.1% | 2,928 | -1.7% | 0.00% | – |
Q1 2021 | $159,000 | +33.6% | 2,978 | +23.3% | 0.00% | – |
Q4 2020 | $119,000 | -22.7% | 2,415 | -30.0% | 0.00% | – |
Q3 2020 | $154,000 | +5.5% | 3,450 | 0.0% | 0.00% | – |
Q2 2020 | $146,000 | +17.7% | 3,450 | 0.0% | 0.00% | – |
Q1 2020 | $124,000 | -25.7% | 3,450 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $167,000 | +6.4% | 3,450 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $157,000 | +946.7% | 3,450 | +958.3% | 0.00% | – |
Q1 2019 | $15,000 | -97.0% | 326 | -97.4% | 0.00% | -100.0% |
Q4 2018 | $493,000 | +3186.7% | 12,379 | +3697.2% | 0.00% | – |
Q3 2018 | $15,000 | 0.0% | 326 | 0.0% | 0.00% | – |
Q2 2018 | $15,000 | -37.5% | 326 | -45.2% | 0.00% | – |
Q1 2017 | $24,000 | +4.3% | 595 | 0.0% | 0.00% | – |
Q4 2016 | $23,000 | – | 595 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRINGER ASSET MANAGEMENT, LLC | 67,737 | $11,865,000 | 12.96% |
VeraBank, N.A. | 391,205 | $23,996,000 | 12.13% |
Horizon Family Wealth, Inc. | 75,913 | $4,657,000 | 4.75% |
HC FINANCIAL ADVISORS INC | 55,602 | $3,411,000 | 1.90% |
Sageworth Trust Co of South Dakota | 19,525 | $1,198,000 | 1.84% |
Transform Wealth, LLC | 266,283 | $16,334,000 | 1.71% |
Lenox Wealth Advisors, LLC | 196,804 | $12,072,000 | 1.44% |
Bryn Mawr Capital Management, LLC | 55,183 | $3,385,000 | 1.28% |
Ledyard National Bank | 216,227 | $13,263,000 | 1.27% |
TIAA, FSB | 4,995,671 | $306,434,000 | 1.01% |