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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,049,046 | -8.0% | 54,662 | -4.7% | 0.92% | -4.3% |
| Q2 2023 | $3,314,777 | +26.4% | 57,359 | +19.1% | 0.96% | +23.1% |
| Q1 2023 | $2,622,303 | +29.1% | 48,151 | +24.7% | 0.78% | +12.5% |
| Q4 2022 | $2,030,833 | +43.8% | 38,609 | +29.2% | 0.70% | +30.9% |
| Q3 2022 | $1,412,000 | +13.1% | 29,874 | +21.4% | 0.53% | +75.2% |
| Q2 2022 | $1,248,000 | +57.4% | 24,603 | +83.9% | 0.30% | +77.2% |
| Q1 2022 | $793,000 | +62.8% | 13,382 | +68.7% | 0.17% | +81.9% |
| Q4 2021 | $487,000 | +29.9% | 7,933 | +17.7% | 0.09% | +20.5% |
| Q3 2021 | $375,000 | +65.2% | 6,738 | +66.3% | 0.08% | +69.6% |
| Q2 2021 | $227,000 | – | 4,051 | – | 0.05% | – |
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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% |