FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 139 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235 | -7.5% | 4,214 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $254 | +5.8% | 4,399 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $240 | -87.3% | 4,399 | -87.7% | 0.00% | -85.7% |
| Q4 2022 | $1,887 | -99.9% | 35,869 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $1,689,000 | -28.4% | 35,756 | -23.0% | 0.01% | -36.4% |
| Q2 2022 | $2,359,000 | -11.9% | 46,455 | +2.8% | 0.01% | 0.0% |
| Q1 2022 | $2,679,000 | -0.6% | 45,199 | +2.9% | 0.01% | +10.0% |
| Q4 2021 | $2,695,000 | +15.5% | 43,935 | +4.8% | 0.01% | 0.0% |
| Q3 2021 | $2,334,000 | -4.6% | 41,935 | -3.8% | 0.01% | -9.1% |
| Q2 2021 | $2,447,000 | +28.2% | 43,587 | +21.7% | 0.01% | +22.2% |
| Q1 2021 | $1,909,000 | +63.9% | 35,822 | +52.1% | 0.01% | +50.0% |
| Q4 2020 | $1,165,000 | -86.4% | 23,556 | -88.0% | 0.01% | -93.0% |
| Q1 2018 | $8,552,000 | -18.7% | 195,566 | -16.2% | 0.09% | -21.1% |
| Q4 2017 | $10,514,000 | +7.4% | 233,486 | +1.2% | 0.11% | -2.7% |
| Q3 2017 | $9,791,000 | +8.4% | 230,754 | +5.0% | 0.11% | -0.9% |
| Q2 2017 | $9,029,000 | +5.0% | 219,791 | +4.4% | 0.11% | -0.9% |
| Q1 2017 | $8,595,000 | -25.9% | 210,560 | -28.3% | 0.11% | -34.9% |
| Q4 2016 | $11,595,000 | +5583.8% | 293,849 | +5364.9% | 0.18% | +4275.0% |
| Q3 2016 | $204,000 | – | 5,377 | – | 0.00% | – |
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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% |