FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 132 filers reported holding FLEXSHARES TR in Q1 2022. 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. | 402,112 | $23,838,000 | 12.32% |
| STRINGER ASSET MANAGEMENT, LLC | 67,400 | $3,995,000 | 6.84% |
| Horizon Family Wealth, Inc. | 74,330 | $4,406,000 | 4.37% |
| Sageworth Trust Co of South Dakota | 19,525 | $1,157,000 | 2.16% |
| HC FINANCIAL ADVISORS INC | 59,221 | $3,511,000 | 2.09% |
| Transform Wealth, LLC | 239,843 | $14,217,000 | 1.59% |
| Lenox Wealth Advisors, LLC | 197,538 | $11,678,000 | 1.46% |
| Addison Advisors LLC | 38,276 | $2,269,000 | 1.24% |
| Ledyard National Bank | 183,495 | $10,878,000 | 1.09% |
| TIAA, FSB | 5,089,633 | $301,714,000 | 1.05% |