FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 122 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,281,592 | -12.4% | 58,831 | -9.2% | 0.03% | -12.5% |
| Q2 2023 | $3,745,211 | -4.3% | 64,807 | -9.8% | 0.03% | -17.9% |
| Q1 2023 | $3,914,694 | -19.3% | 71,882 | -22.0% | 0.04% | -27.8% |
| Q4 2022 | $4,848,594 | -16.3% | 92,179 | -24.8% | 0.05% | -26.0% |
| Q3 2022 | $5,791,000 | -19.5% | 122,561 | -13.6% | 0.07% | -25.5% |
| Q2 2022 | $7,195,000 | -29.9% | 141,821 | -18.1% | 0.10% | -25.2% |
| Q1 2022 | $10,269,000 | -4.4% | 173,223 | -1.1% | 0.13% | -13.8% |
| Q4 2021 | $10,740,000 | +9.4% | 175,095 | -0.8% | 0.15% | -7.3% |
| Q3 2021 | $9,821,000 | -3.1% | 176,486 | -2.2% | 0.16% | -12.3% |
| Q2 2021 | $10,134,000 | – | 180,522 | – | 0.19% | – |
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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% |