FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 127 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |