FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 104 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,179,380 | -2.0% | 164,564 | +1.5% | 1.04% | +2.5% |
| Q2 2023 | $9,366,834 | +2.8% | 162,084 | -3.1% | 1.02% | -2.5% |
| Q1 2023 | $9,111,212 | +3.0% | 167,301 | -0.5% | 1.05% | +0.6% |
| Q4 2022 | $8,844,848 | +7.0% | 168,153 | -3.9% | 1.04% | -3.3% |
| Q3 2022 | $8,268,000 | -9.1% | 174,976 | -2.4% | 1.08% | -2.1% |
| Q2 2022 | $9,095,000 | -16.4% | 179,285 | -2.3% | 1.10% | +0.9% |
| Q1 2022 | $10,878,000 | -18.0% | 183,495 | -15.1% | 1.09% | -14.3% |
| Q4 2021 | $13,263,000 | +6.4% | 216,227 | -3.5% | 1.27% | -1.4% |
| Q3 2021 | $12,465,000 | -2.1% | 223,996 | -1.3% | 1.29% | -1.2% |
| Q2 2021 | $12,736,000 | +1.6% | 226,869 | -3.6% | 1.30% | -3.5% |
| Q1 2021 | $12,541,000 | -15.8% | 235,299 | -21.9% | 1.35% | -20.6% |
| Q4 2020 | $14,896,000 | -12.9% | 301,292 | -21.3% | 1.70% | -21.3% |
| Q3 2020 | $17,100,000 | -10.7% | 382,984 | -15.5% | 2.16% | -15.3% |
| Q2 2020 | $19,147,000 | +6.3% | 453,174 | -9.5% | 2.55% | -7.2% |
| Q1 2020 | $18,006,000 | -31.3% | 500,729 | -7.3% | 2.75% | -13.5% |
| Q4 2019 | $26,191,000 | +1.5% | 540,248 | -4.9% | 3.18% | -6.8% |
| Q3 2019 | $25,812,000 | -3.3% | 568,051 | -4.5% | 3.41% | -4.5% |
| Q2 2019 | $26,682,000 | -3.5% | 594,782 | -3.6% | 3.57% | -2.3% |
| Q1 2019 | $27,653,000 | +9.6% | 617,253 | -2.6% | 3.66% | +9.8% |
| Q4 2018 | $25,234,000 | +127.1% | 633,849 | +170.0% | 3.33% | +163.1% |
| Q3 2018 | $11,110,000 | +6.5% | 234,732 | +1.9% | 1.26% | +1.4% |
| Q2 2018 | $10,434,000 | -10.4% | 230,325 | -13.5% | 1.25% | -11.8% |
| Q1 2018 | $11,640,000 | -11.5% | 266,181 | -8.9% | 1.42% | -11.2% |
| Q4 2017 | $13,151,000 | -0.6% | 292,060 | -6.4% | 1.59% | -9.2% |
| Q3 2017 | $13,235,000 | +14.9% | 311,931 | +11.2% | 1.76% | +6.3% |
| Q2 2017 | $11,520,000 | -0.1% | 280,435 | -0.7% | 1.65% | -4.5% |
| Q1 2017 | $11,526,000 | +8.4% | 282,355 | +4.8% | 1.73% | -8.5% |
| Q4 2016 | $10,634,000 | +5.2% | 269,485 | +0.9% | 1.89% | +4.8% |
| Q3 2016 | $10,104,000 | -3.6% | 266,954 | -6.7% | 1.80% | -4.6% |
| Q2 2016 | $10,483,000 | -13.7% | 286,107 | -15.0% | 1.89% | -12.5% |
| Q1 2016 | $12,153,000 | -6.3% | 336,550 | -9.6% | 2.16% | -7.5% |
| Q4 2015 | $12,969,000 | +0.0% | 372,462 | -4.1% | 2.33% | -6.5% |
| Q3 2015 | $12,968,000 | -21.2% | 388,385 | -15.6% | 2.50% | -13.3% |
| Q2 2015 | $16,467,000 | -4.1% | 460,090 | -1.8% | 2.88% | -6.7% |
| Q1 2015 | $17,179,000 | +36.0% | 468,595 | +34.3% | 3.09% | +32.7% |
| Q4 2014 | $12,628,000 | +45.0% | 348,833 | +39.6% | 2.33% | +43.5% |
| Q3 2014 | $8,709,000 | +9.6% | 249,963 | +10.3% | 1.62% | +22.2% |
| Q2 2014 | $7,948,000 | +351.8% | 226,708 | +334.9% | 1.33% | +343.8% |
| Q1 2014 | $1,759,000 | – | 52,125 | – | 0.30% | – |
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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% |