HOLLENCREST CAPITAL MANAGEMENT - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 143 filers reported holding FLEXSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of FLEXSHARES TR
ValueSharesWeighting
Q2 2024$86,796
+0.9%
1,3050.0%0.00%0.0%
Q1 2024$86,013
+7.1%
1,3050.0%0.00%
-50.0%
Q4 2023$80,297
+10.3%
1,3050.0%0.01%0.0%
Q3 2023$72,793
-3.5%
1,3050.0%0.01%0.0%
Q2 2023$75,416
+6.1%
1,3050.0%0.01%0.0%
Q1 2023$71,070
+3.5%
1,3050.0%0.01%0.0%
Q4 2022$68,6431,3050.01%
Other shareholders
FLEXSHARES TR shareholders Q2 2024
NameSharesValueWeighting ↓
VeraBank, N.A. 392,456$21,840,00012.37%
STRINGER ASSET MANAGEMENT, LLC 106,975$5,953,0005.58%
CVA Family Office, LLC 58,287$2,603,0001.88%
HC FINANCIAL ADVISORS INC 54,626$3,040,0001.82%
Bryn Mawr Capital Management, LLC 58,405$3,250,0001.47%
Lenox Wealth Advisors, LLC 193,476$10,767,0001.38%
Ledyard National Bank 223,996$12,465,0001.29%
Transform Wealth, LLC 179,268$9,976,0001.14%
TIAA, FSB 5,190,498$288,851,0001.00%
Magnus Financial Group LLC 75,854$4,221,0000.89%
View complete list of FLEXSHARES TR shareholders