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 | $381,536 | +54.9% | 6,840 | +60.5% | 0.00% | +33.3% |
| Q2 2023 | $246,359 | -18.9% | 4,263 | -23.5% | 0.00% | -25.0% |
| Q1 2023 | $303,669 | +6.7% | 5,576 | -1.9% | 0.00% | -50.0% |
| Q4 2022 | $284,633 | -19.6% | 5,686 | -24.2% | 0.01% | +33.3% |
| Q3 2022 | $354,000 | -5.9% | 7,501 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $376,000 | -15.3% | 7,401 | +2.3% | 0.01% | -14.3% |
| Q4 2021 | $444,000 | +28.3% | 7,236 | +16.2% | 0.01% | -22.2% |
| Q3 2021 | $346,000 | -96.9% | 6,226 | +2164.0% | 0.01% | +350.0% |
| Q2 2017 | $11,253,000 | – | 275 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 67,737 | $11,865,000 | 12.96% |
| VeraBank, N.A. | 391,205 | $23,996,000 | 12.13% |
| Horizon Family Wealth, Inc. | 75,913 | $4,657,000 | 4.75% |
| HC FINANCIAL ADVISORS INC | 55,602 | $3,411,000 | 1.90% |
| Sageworth Trust Co of South Dakota | 19,525 | $1,198,000 | 1.84% |
| Transform Wealth, LLC | 266,283 | $16,334,000 | 1.71% |
| Lenox Wealth Advisors, LLC | 196,804 | $12,072,000 | 1.44% |
| Bryn Mawr Capital Management, LLC | 55,183 | $3,385,000 | 1.28% |
| Ledyard National Bank | 216,227 | $13,263,000 | 1.27% |
| TIAA, FSB | 4,995,671 | $306,434,000 | 1.01% |