FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 123 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73 | -99.9% | 1,300 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $75,127 | +6.1% | 1,300 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $70,798 | +104014.7% | 1,300 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $68 | -99.8% | 1,300 | +44.4% | 0.04% | +56.5% |
| Q3 2022 | $43,000 | -6.5% | 900 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $46,000 | -13.2% | 900 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $53,000 | -3.6% | 900 | 0.0% | 0.02% | +20.0% |
| Q4 2021 | $55,000 | +10.0% | 900 | 0.0% | 0.02% | +5.3% |
| Q3 2021 | $50,000 | -2.0% | 900 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $51,000 | +6.2% | 900 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $48,000 | +9.1% | 900 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $44,000 | +10.0% | 900 | 0.0% | 0.02% | -9.1% |
| Q3 2020 | $40,000 | -21.6% | 900 | -25.0% | 0.02% | -24.1% |
| Q2 2020 | $51,000 | -13.6% | 1,200 | -27.3% | 0.03% | -27.5% |
| Q1 2020 | $59,000 | -44.9% | 1,650 | -25.0% | 0.04% | -33.3% |
| Q4 2019 | $107,000 | +17.6% | 2,200 | +10.0% | 0.06% | +11.1% |
| Q3 2019 | $91,000 | -15.7% | 2,000 | -16.7% | 0.05% | -16.9% |
| Q2 2019 | $108,000 | – | 2,400 | – | 0.06% | – |
Download | ||||||
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% |