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 | $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. | 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% |