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 | $364,070 | -11.0% | 6,527 | -7.8% | 0.01% | -12.5% |
| Q2 2023 | $408,914 | +4.0% | 7,076 | -2.0% | 0.02% | 0.0% |
| Q1 2023 | $393,194 | +3.1% | 7,220 | -0.4% | 0.02% | -15.8% |
| Q4 2022 | $381,403 | +10.6% | 7,251 | -0.7% | 0.02% | +5.6% |
| Q3 2022 | $345,000 | -7.8% | 7,301 | -0.9% | 0.02% | -5.3% |
| Q2 2022 | $374,000 | -14.8% | 7,369 | -0.4% | 0.02% | +5.6% |
| Q1 2022 | $439,000 | -5.8% | 7,399 | -2.5% | 0.02% | -10.0% |
| Q4 2021 | $466,000 | +9.9% | 7,591 | -0.3% | 0.02% | -4.8% |
| Q3 2021 | $424,000 | -3.9% | 7,611 | -3.1% | 0.02% | -4.5% |
| Q2 2021 | $441,000 | +5.3% | 7,853 | -0.1% | 0.02% | -12.0% |
| Q1 2021 | $419,000 | +5137.5% | 7,863 | +4525.3% | 0.02% | +733.3% |
| Q3 2020 | $8,000 | – | 170 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 392,456 | $21,840,000 | 12.37% |
| STRINGER ASSET MANAGEMENT, LLC | 106,975 | $5,953,000 | 5.58% |
| CVA Family Office, LLC | 58,287 | $2,603,000 | 1.88% |
| HC FINANCIAL ADVISORS INC | 54,626 | $3,040,000 | 1.82% |
| Bryn Mawr Capital Management, LLC | 58,405 | $3,250,000 | 1.47% |
| Lenox Wealth Advisors, LLC | 193,476 | $10,767,000 | 1.38% |
| Ledyard National Bank | 223,996 | $12,465,000 | 1.29% |
| Transform Wealth, LLC | 179,268 | $9,976,000 | 1.14% |
| TIAA, FSB | 5,190,498 | $288,851,000 | 1.00% |
| Magnus Financial Group LLC | 75,854 | $4,221,000 | 0.89% |