FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 125 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,043,900 | +11.3% | 19,846 | 0.0% | 0.02% | +10.5% |
| Q3 2022 | $938,000 | -6.9% | 19,846 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,007,000 | -14.7% | 19,846 | -0.4% | 0.02% | +5.6% |
| Q1 2022 | $1,181,000 | -3.4% | 19,917 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,222,000 | +82.4% | 19,917 | +65.4% | 0.02% | +63.6% |
| Q3 2021 | $670,000 | -0.9% | 12,041 | 0.0% | 0.01% | +22.2% |
| Q2 2021 | $676,000 | +5.3% | 12,041 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $642,000 | +7.9% | 12,041 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $595,000 | -0.5% | 12,041 | -10.1% | 0.01% | -10.0% |
| Q3 2020 | $598,000 | -4.0% | 13,389 | -9.2% | 0.01% | -61.5% |
| Q2 2020 | $623,000 | -77.3% | 14,739 | -80.7% | 0.03% | -79.2% |
| Q1 2020 | $2,739,000 | – | 76,180 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 67,737 | $11,865,000 | 12.96% |
| VeraBank, N.A. | 391,205 | $23,996,000 | 12.13% |
| Horizon Family Wealth, Inc. | 75,913 | $4,657,000 | 4.75% |
| HC FINANCIAL ADVISORS INC | 55,602 | $3,411,000 | 1.90% |
| Sageworth Trust Co of South Dakota | 19,525 | $1,198,000 | 1.84% |
| Transform Wealth, LLC | 266,283 | $16,334,000 | 1.71% |
| Lenox Wealth Advisors, LLC | 196,804 | $12,072,000 | 1.44% |
| Bryn Mawr Capital Management, LLC | 55,183 | $3,385,000 | 1.28% |
| Ledyard National Bank | 216,227 | $13,263,000 | 1.27% |
| TIAA, FSB | 4,995,671 | $306,434,000 | 1.01% |