FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 104 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,307 | -3.8% | 4,505 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $261,282 | +6.2% | 4,521 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $245,922 | +3.6% | 4,516 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $237,352 | +11.4% | 4,512 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $213,000 | +59.0% | 4,507 | +70.5% | 0.00% | 0.0% |
| Q2 2022 | $134,000 | +185.1% | 2,643 | +230.8% | 0.00% | – |
| Q1 2022 | $47,000 | -71.0% | 799 | -69.7% | 0.00% | -100.0% |
| Q4 2021 | $162,000 | +118.9% | 2,635 | +98.1% | 0.00% | 0.0% |
| Q3 2021 | $74,000 | +138.7% | 1,330 | +137.5% | 0.00% | – |
| Q2 2021 | $31,000 | +3.3% | 560 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | +11.1% | 560 | +3.7% | 0.00% | – |
| Q4 2020 | $27,000 | +17.4% | 540 | 0.0% | 0.00% | – |
| Q2 2020 | $23,000 | -8.0% | 540 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $25,000 | +4.2% | 540 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | +14.3% | 540 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -19.2% | 540 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | +8.3% | 540 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | +4.3% | 540 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $23,000 | -4.2% | 540 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | -48.9% | 540 | -50.0% | 0.00% | -50.0% |
| Q3 2017 | $47,000 | – | 1,080 | – | 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% |