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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $86,796 | +0.9% | 1,305 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $86,013 | +7.1% | 1,305 | 0.0% | 0.00% | -50.0% |
Q4 2023 | $80,297 | +10.3% | 1,305 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $72,793 | -3.5% | 1,305 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $75,416 | +6.1% | 1,305 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $71,070 | +3.5% | 1,305 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $68,643 | – | 1,305 | – | 0.01% | – |
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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% |