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 | $15,603,108 | -0.6% | 279,726 | +3.0% | 0.01% | 0.0% |
| Q2 2023 | $15,689,549 | +13.9% | 271,492 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $13,776,243 | +4.9% | 252,961 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $13,134,867 | +30.2% | 249,712 | +16.9% | 0.01% | +10.0% |
| Q3 2022 | $10,090,000 | -3.1% | 213,549 | +4.1% | 0.01% | 0.0% |
| Q2 2022 | $10,410,000 | +1.3% | 205,197 | +18.4% | 0.01% | +11.1% |
| Q1 2022 | $10,278,000 | +0.7% | 173,379 | +4.2% | 0.01% | 0.0% |
| Q4 2021 | $10,202,000 | +13.7% | 166,324 | +3.2% | 0.01% | +12.5% |
| Q3 2021 | $8,973,000 | +19.7% | 161,235 | +20.7% | 0.01% | 0.0% |
| Q2 2021 | $7,499,000 | +9.8% | 133,572 | +4.2% | 0.01% | 0.0% |
| Q1 2021 | $6,832,000 | -43.1% | 128,182 | -47.3% | 0.01% | -50.0% |
| Q4 2020 | $12,017,000 | +12.5% | 243,058 | +1.6% | 0.02% | -5.9% |
| Q3 2020 | $10,684,000 | -0.8% | 239,277 | -6.2% | 0.02% | -10.5% |
| Q2 2020 | $10,772,000 | +103.0% | 254,967 | +72.8% | 0.02% | +72.7% |
| Q1 2020 | $5,307,000 | -16.2% | 147,568 | +13.0% | 0.01% | -8.3% |
| Q4 2019 | $6,332,000 | +4.7% | 130,613 | -1.8% | 0.01% | 0.0% |
| Q3 2019 | $6,046,000 | +5.3% | 133,065 | +4.0% | 0.01% | 0.0% |
| Q2 2019 | $5,742,000 | -12.0% | 128,008 | -12.1% | 0.01% | -20.0% |
| Q1 2019 | $6,523,000 | +36.5% | 145,600 | +21.3% | 0.02% | +15.4% |
| Q4 2018 | $4,778,000 | -18.9% | 120,023 | -3.5% | 0.01% | -7.1% |
| Q3 2018 | $5,890,000 | +44.3% | 124,435 | +38.1% | 0.01% | +27.3% |
| Q2 2018 | $4,081,000 | +21.6% | 90,083 | +17.4% | 0.01% | +22.2% |
| Q1 2018 | $3,357,000 | +5.6% | 76,758 | +8.8% | 0.01% | -10.0% |
| Q4 2017 | $3,178,000 | +18.4% | 70,578 | +11.5% | 0.01% | +11.1% |
| Q3 2017 | $2,685,000 | +7.7% | 63,279 | +4.2% | 0.01% | 0.0% |
| Q2 2017 | $2,494,000 | +14.4% | 60,707 | +13.2% | 0.01% | -40.0% |
| Q1 2017 | $2,180,000 | +43.8% | 53,630 | +40.9% | 0.02% | +25.0% |
| Q4 2016 | $1,516,000 | +25.6% | 38,070 | +18.0% | 0.01% | +9.1% |
| Q3 2016 | $1,207,000 | +3.3% | 32,268 | +1.2% | 0.01% | +10.0% |
| Q2 2016 | $1,169,000 | -50.9% | 31,898 | -52.1% | 0.01% | +42.9% |
| Q1 2016 | $2,380,000 | -46.7% | 66,604 | -48.5% | 0.01% | -41.7% |
| Q4 2015 | $4,469,000 | +133.5% | 129,282 | +133.2% | 0.01% | +9.1% |
| Q3 2015 | $1,914,000 | -0.2% | 55,434 | +3.9% | 0.01% | +10.0% |
| Q2 2015 | $1,918,000 | +34.0% | 53,373 | +35.9% | 0.01% | +42.9% |
| Q1 2015 | $1,431,000 | -9.7% | 39,274 | -10.3% | 0.01% | -22.2% |
| Q4 2014 | $1,585,000 | +93.5% | 43,794 | +84.2% | 0.01% | +80.0% |
| Q3 2014 | $819,000 | +32.1% | 23,776 | +34.4% | 0.01% | +25.0% |
| Q2 2014 | $620,000 | +193.8% | 17,684 | +182.2% | 0.00% | +300.0% |
| Q1 2014 | $211,000 | – | 6,266 | – | 0.00% | – |
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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% |