FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |