FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 132 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,542 | -3.5% | 3,900 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $225,381 | +6.1% | 3,900 | 0.0% | 0.03% | +3.1% |
| Q1 2023 | $212,394 | +3.5% | 3,900 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $205,140 | -3.7% | 3,900 | +8.3% | 0.03% | +10.3% |
| Q1 2022 | $213,000 | -3.6% | 3,600 | 0.0% | 0.03% | +7.4% |
| Q4 2021 | $221,000 | +10.5% | 3,600 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $200,000 | -1.0% | 3,600 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $202,000 | -19.8% | 3,600 | -29.4% | 0.03% | -28.9% |
| Q4 2020 | $252,000 | +10.5% | 5,100 | 0.0% | 0.04% | -5.0% |
| Q3 2020 | $228,000 | +6.0% | 5,100 | 0.0% | 0.04% | -7.0% |
| Q2 2020 | $215,000 | +1.4% | 5,100 | +8.5% | 0.04% | -14.0% |
| Q4 2017 | $212,000 | – | 4,700 | – | 0.05% | – |
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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% |