FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 100 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $915,127 | -35.9% | 16,406 | -33.6% | 0.00% | – |
| Q2 2023 | $1,427,529 | +407.7% | 24,702 | +378.4% | 0.00% | – |
| Q1 2023 | $281,177 | -72.5% | 5,163 | -76.2% | 0.00% | – |
| Q3 2022 | $1,024,000 | -77.7% | 21,663 | -74.8% | 0.00% | -100.0% |
| Q1 2021 | $4,583,000 | +359.7% | 85,989 | +285.1% | 0.00% | – |
| Q3 2020 | $997,000 | -65.2% | 22,329 | -67.1% | 0.00% | -100.0% |
| Q2 2020 | $2,868,000 | -38.2% | 67,884 | -47.4% | 0.00% | -50.0% |
| Q1 2020 | $4,642,000 | +98.8% | 129,092 | +148.0% | 0.00% | +100.0% |
| Q2 2019 | $2,335,000 | +78.8% | 52,050 | +78.6% | 0.00% | 0.0% |
| Q1 2019 | $1,306,000 | -53.1% | 29,144 | -58.3% | 0.00% | -50.0% |
| Q4 2018 | $2,784,000 | +369.5% | 69,929 | +400.3% | 0.00% | – |
| Q3 2017 | $593,000 | -70.7% | 13,977 | -75.1% | 0.00% | -100.0% |
| Q1 2016 | $2,025,000 | +75.2% | 56,074 | +68.9% | 0.00% | +200.0% |
| Q4 2015 | $1,156,000 | +305.6% | 33,200 | +288.6% | 0.00% | – |
| Q3 2015 | $285,000 | -91.0% | 8,543 | -90.2% | 0.00% | -100.0% |
| Q1 2015 | $3,180,000 | +45.4% | 86,736 | +43.5% | 0.00% | +50.0% |
| Q4 2014 | $2,187,000 | – | 60,428 | – | 0.00% | – |
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% |