FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 125 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,566,413 | -4.4% | 279,068 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $16,274,820 | -1.2% | 281,620 | -6.9% | 0.01% | -16.7% |
| Q1 2023 | $16,477,363 | +3.6% | 302,559 | +0.0% | 0.01% | 0.0% |
| Q4 2022 | $15,912,131 | +16.5% | 302,512 | +4.7% | 0.01% | 0.0% |
| Q3 2022 | $13,655,000 | -4.6% | 288,997 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $14,311,000 | -17.0% | 282,086 | -3.0% | 0.01% | 0.0% |
| Q1 2022 | $17,245,000 | +0.6% | 290,910 | +4.1% | 0.01% | +20.0% |
| Q4 2021 | $17,147,000 | +9.7% | 279,550 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $15,629,000 | +4.9% | 280,836 | +5.8% | 0.01% | 0.0% |
| Q2 2021 | $14,904,000 | +1.3% | 265,472 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $14,719,000 | +5.1% | 276,161 | -2.5% | 0.01% | 0.0% |
| Q4 2020 | $14,002,000 | +6.5% | 283,214 | -3.8% | 0.01% | 0.0% |
| Q3 2020 | $13,142,000 | -2.5% | 294,331 | -7.8% | 0.01% | -16.7% |
| Q2 2020 | $13,485,000 | -1.6% | 319,169 | -16.3% | 0.01% | 0.0% |
| Q1 2020 | $13,708,000 | -65.1% | 381,209 | -53.0% | 0.01% | -57.1% |
| Q4 2019 | $39,318,000 | +5.9% | 811,015 | -0.7% | 0.01% | 0.0% |
| Q3 2019 | $37,128,000 | +5.7% | 817,068 | +4.3% | 0.01% | 0.0% |
| Q2 2019 | $35,133,000 | -0.9% | 783,163 | -1.0% | 0.01% | -6.7% |
| Q1 2019 | $35,439,000 | +17.0% | 791,058 | +3.9% | 0.02% | +7.1% |
| Q4 2018 | $30,298,000 | -33.9% | 761,071 | -21.5% | 0.01% | -22.2% |
| Q3 2018 | $45,871,000 | +25.5% | 969,171 | +20.1% | 0.02% | +12.5% |
| Q2 2018 | $36,560,000 | +13.4% | 807,058 | +9.4% | 0.02% | +14.3% |
| Q1 2018 | $32,246,000 | +9.6% | 737,398 | +12.9% | 0.01% | +16.7% |
| Q4 2017 | $29,409,000 | +16.9% | 653,105 | +10.2% | 0.01% | 0.0% |
| Q3 2017 | $25,153,000 | +14.6% | 592,800 | +10.9% | 0.01% | +9.1% |
| Q2 2017 | $21,950,000 | +30.8% | 534,311 | +30.0% | 0.01% | +22.2% |
| Q1 2017 | $16,784,000 | +33.6% | 411,160 | +29.2% | 0.01% | +28.6% |
| Q4 2016 | $12,561,000 | +9.9% | 318,312 | +5.4% | 0.01% | 0.0% |
| Q3 2016 | $11,428,000 | +7.1% | 301,925 | +3.7% | 0.01% | 0.0% |
| Q2 2016 | $10,666,000 | +55.9% | 291,097 | +53.6% | 0.01% | +40.0% |
| Q1 2016 | $6,842,000 | +57.1% | 189,493 | +51.5% | 0.01% | +66.7% |
| Q4 2015 | $4,355,000 | +39.9% | 125,082 | +34.2% | 0.00% | +50.0% |
| Q3 2015 | $3,113,000 | -72.2% | 93,235 | -70.2% | 0.00% | -71.4% |
| Q2 2015 | $11,179,000 | +11.5% | 312,358 | +14.2% | 0.01% | 0.0% |
| Q1 2015 | $10,028,000 | +740.6% | 273,536 | +729.8% | 0.01% | +600.0% |
| Q4 2014 | $1,193,000 | – | 32,965 | – | 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% |