FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 2 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,956 | -98.3% | 53 | -98.2% | 0.00% | -100.0% |
| Q2 2023 | $170,770 | +69037.7% | 2,955 | -34.7% | 0.01% | -25.0% |
| Q1 2023 | $247 | -6.1% | 4,522 | -9.5% | 0.01% | -27.3% |
| Q4 2022 | $263 | -99.8% | 4,998 | +59.5% | 0.01% | +450.0% |
| Q3 2022 | $148,000 | +604.8% | 3,134 | +683.5% | 0.00% | – |
| Q2 2022 | $21,000 | -78.6% | 400 | -75.8% | 0.00% | -100.0% |
| Q1 2022 | $98,000 | +3166.7% | 1,651 | +3075.0% | 0.00% | – |
| Q4 2021 | $3,000 | -75.0% | 52 | -74.9% | 0.00% | – |
| Q3 2021 | $12,000 | +300.0% | 207 | +298.1% | 0.00% | – |
| Q2 2021 | $3,000 | -98.5% | 52 | -98.6% | 0.00% | -100.0% |
| Q1 2021 | $203,000 | -55.8% | 3,798 | -59.1% | 0.00% | -78.6% |
| Q4 2020 | $459,000 | -46.4% | 9,285 | -51.6% | 0.01% | +55.6% |
| Q3 2020 | $857,000 | -15.9% | 19,200 | -20.4% | 0.01% | -78.6% |
| Q2 2020 | $1,019,000 | +71.3% | 24,130 | +45.8% | 0.04% | +16.7% |
| Q1 2020 | $595,000 | +19733.3% | 16,550 | +31726.9% | 0.04% | – |
| Q4 2019 | $3,000 | -99.8% | 52 | -99.8% | 0.00% | -100.0% |
| Q3 2019 | $1,484,000 | -1.0% | 32,677 | -2.2% | 0.10% | +1.0% |
| Q2 2019 | $1,499,000 | +207.2% | 33,413 | +206.3% | 0.10% | +236.7% |
| Q1 2019 | $488,000 | +1255.6% | 10,908 | +1098.7% | 0.03% | +900.0% |
| Q4 2018 | $36,000 | -95.6% | 910 | -94.7% | 0.00% | -95.0% |
| Q3 2018 | $816,000 | +406.8% | 17,245 | +386.3% | 0.06% | +566.7% |
| Q2 2018 | $161,000 | -46.7% | 3,546 | -48.6% | 0.01% | -65.4% |
| Q1 2018 | $302,000 | -6.2% | 6,900 | -9.1% | 0.03% | -3.7% |
| Q3 2017 | $322,000 | +2583.3% | 7,588 | +2061.8% | 0.03% | +1250.0% |
| Q4 2015 | $12,000 | – | 351 | – | 0.00% | – |
Download | ||||||
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% |