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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,382,000 | -8.8% | 107,671 | -5.6% | 0.56% | -5.3% |
| Q4 2021 | $6,994,000 | +13.8% | 114,027 | +3.3% | 0.59% | +6.9% |
| Q3 2021 | $6,145,000 | +1.9% | 110,424 | +2.8% | 0.55% | +2.2% |
| Q2 2021 | $6,030,000 | +2.3% | 107,411 | -2.9% | 0.54% | +0.4% |
| Q1 2021 | $5,896,000 | +10.8% | 110,614 | +2.8% | 0.54% | +1.1% |
| Q4 2020 | $5,322,000 | +9.6% | 107,639 | -1.0% | 0.53% | -0.4% |
| Q3 2020 | $4,855,000 | -2.2% | 108,735 | -7.4% | 0.53% | -8.9% |
| Q2 2020 | $4,962,000 | -18.6% | 117,450 | -30.7% | 0.58% | -11.3% |
| Q1 2020 | $6,096,000 | -79.8% | 169,535 | -72.7% | 0.66% | -79.4% |
| Q4 2019 | $30,148,000 | +41.1% | 621,868 | +32.3% | 3.20% | +24.0% |
| Q3 2019 | $21,362,000 | +19.5% | 470,125 | +18.0% | 2.58% | +9.5% |
| Q2 2019 | $17,874,000 | -1.3% | 398,454 | -1.4% | 2.35% | -19.9% |
| Q1 2019 | $18,106,000 | +4.2% | 404,162 | -7.4% | 2.94% | -12.8% |
| Q4 2018 | $17,375,000 | -36.1% | 436,449 | -24.1% | 3.37% | -26.0% |
| Q3 2018 | $27,200,000 | -36.6% | 574,696 | -39.3% | 4.56% | -29.1% |
| Q2 2018 | $42,890,000 | +4.3% | 946,808 | +0.7% | 6.42% | -12.6% |
| Q1 2018 | $41,112,000 | -5.1% | 940,138 | -2.3% | 7.35% | -6.4% |
| Q4 2017 | $43,312,000 | +5.8% | 961,858 | -0.3% | 7.85% | +1.4% |
| Q3 2017 | $40,946,000 | +6.7% | 965,045 | +3.3% | 7.74% | -1.1% |
| Q2 2017 | $38,361,000 | -4.3% | 933,835 | -4.9% | 7.83% | -7.9% |
| Q1 2017 | $40,066,000 | +51.9% | 981,539 | +46.8% | 8.50% | +34.9% |
| Q4 2016 | $26,375,000 | +8.0% | 668,415 | +3.6% | 6.30% | +1.6% |
| Q3 2016 | $24,431,000 | +31.8% | 645,490 | +27.6% | 6.20% | +29.4% |
| Q2 2016 | $18,530,000 | +2.8% | 505,750 | +1.3% | 4.79% | +1.0% |
| Q1 2016 | $18,032,000 | – | 499,370 | – | 4.74% | – |
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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% |