FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 139 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,011 | -3.5% | 36,058 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,084 | +6.8% | 36,055 | +0.7% | 0.01% | -10.0% |
| Q1 2023 | $1,951 | +21.9% | 35,818 | +17.6% | 0.01% | +25.0% |
| Q4 2022 | $1,601 | -99.9% | 30,446 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $1,428,000 | -6.6% | 30,218 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $1,529,000 | -14.6% | 30,136 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $1,790,000 | -6.3% | 30,193 | -3.1% | 0.01% | -11.1% |
| Q4 2021 | $1,911,000 | +11.2% | 31,159 | +0.9% | 0.01% | +12.5% |
| Q3 2021 | $1,718,000 | -1.2% | 30,868 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $1,739,000 | +7.5% | 30,969 | +2.1% | 0.01% | -11.1% |
| Q1 2021 | $1,617,000 | +7.8% | 30,334 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,500,000 | -0.1% | 30,332 | -9.8% | 0.01% | -10.0% |
| Q3 2020 | $1,501,000 | +9.8% | 33,611 | +3.9% | 0.01% | 0.0% |
| Q2 2020 | $1,367,000 | +6.7% | 32,360 | -9.2% | 0.01% | -16.7% |
| Q1 2020 | $1,281,000 | -40.8% | 35,623 | -20.2% | 0.01% | -29.4% |
| Q4 2019 | $2,165,000 | +10.3% | 44,651 | +3.4% | 0.02% | 0.0% |
| Q3 2019 | $1,962,000 | +14.9% | 43,169 | +13.4% | 0.02% | +6.2% |
| Q2 2019 | $1,708,000 | +709.5% | 38,063 | +718.0% | 0.02% | +700.0% |
| Q2 2018 | $211,000 | – | 4,653 | – | 0.00% | – |
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% |