FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 96 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,578 | -3.5% | 100 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $5,779 | +6.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,446 | +3.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,260 | +5.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -44.4% | 100 | -42.9% | 0.00% | -40.0% |
| Q4 2020 | $9,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | +14.3% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $7,000 | -46.2% | 175 | -50.0% | 0.01% | -50.0% |
| Q1 2020 | $13,000 | -23.5% | 350 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $17,000 | +6.2% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $16,000 | 0.0% | 350 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $16,000 | +14.3% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | -17.6% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $17,000 | +6.2% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | +6.7% | 350 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $15,000 | -6.2% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $16,000 | +6.7% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $15,000 | +7.1% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 350 | -0.3% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | 0.0% | 351 | +0.3% | 0.01% | 0.0% |
| Q4 2016 | $14,000 | +7.7% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $13,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $13,000 | +8.3% | 350 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $12,000 | – | 350 | – | 0.01% | – |
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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% |