FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,654,658 | -3.5% | 29,664 | 0.0% | 0.12% | 0.0% |
| Q2 2023 | $1,714,283 | +6.1% | 29,664 | 0.0% | 0.12% | +1.7% |
| Q1 2023 | $1,615,501 | +103457.8% | 29,664 | 0.0% | 0.12% | -4.0% |
| Q4 2022 | $1,560 | -99.9% | 29,664 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $1,402,000 | -7.7% | 29,664 | -0.9% | 0.12% | -4.6% |
| Q2 2022 | $1,519,000 | -14.4% | 29,937 | 0.0% | 0.13% | -5.8% |
| Q1 2022 | $1,775,000 | -3.3% | 29,937 | 0.0% | 0.14% | -3.5% |
| Q4 2021 | $1,836,000 | -33.3% | 29,937 | -39.5% | 0.14% | -35.0% |
| Q3 2021 | $2,753,000 | -0.9% | 49,468 | 0.0% | 0.22% | +0.5% |
| Q2 2021 | $2,777,000 | +1.2% | 49,468 | -3.9% | 0.22% | -3.9% |
| Q1 2021 | $2,744,000 | +112.9% | 51,479 | +97.4% | 0.23% | +94.9% |
| Q4 2020 | $1,289,000 | – | 26,081 | – | 0.12% | – |
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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% |