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 | $702,450 | -3.1% | 12,593 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $725,149 | -4.2% | 12,548 | -9.7% | 0.00% | 0.0% |
| Q1 2023 | $756,885 | +8.0% | 13,898 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $701,053 | +4.3% | 13,328 | -6.3% | 0.00% | 0.0% |
| Q3 2022 | $672,000 | -11.8% | 14,228 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $762,000 | -9.1% | 15,028 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $838,000 | -3.3% | 14,128 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $867,000 | +10.3% | 14,128 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $786,000 | -0.9% | 14,128 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $793,000 | +65.9% | 14,128 | +57.6% | 0.00% | 0.0% |
| Q1 2021 | $478,000 | +5875.0% | 8,967 | +4383.5% | 0.00% | – |
| Q3 2016 | $8,000 | -42.9% | 200 | -46.7% | 0.00% | – |
| Q2 2016 | $14,000 | -41.7% | 375 | -43.4% | 0.00% | – |
| Q1 2016 | $24,000 | +60.0% | 663 | +62.1% | 0.00% | – |
| Q1 2015 | $15,000 | 0.0% | 409 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | +7.1% | 409 | 0.0% | 0.00% | – |
| Q3 2014 | $14,000 | 0.0% | 409 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | – | 409 | – | 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% |