FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 127 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,402,022 | +5.5% | 60,990 | +9.3% | 1.38% | +4.5% |
| Q2 2023 | $3,224,162 | +14.5% | 55,791 | +7.9% | 1.32% | +7.1% |
| Q1 2023 | $2,815,310 | +38.3% | 51,695 | +33.6% | 1.24% | +31.6% |
| Q4 2022 | $2,035,041 | +35.6% | 38,689 | +21.8% | 0.94% | +18.4% |
| Q3 2022 | $1,501,000 | +64.8% | 31,771 | +76.9% | 0.79% | +77.0% |
| Q2 2022 | $911,000 | +109.9% | 17,961 | +139.2% | 0.45% | +115.4% |
| Q1 2022 | $434,000 | – | 7,509 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 392,456 | $21,840,000 | 12.37% |
| STRINGER ASSET MANAGEMENT, LLC | 106,975 | $5,953,000 | 5.58% |
| CVA Family Office, LLC | 58,287 | $2,603,000 | 1.88% |
| HC FINANCIAL ADVISORS INC | 54,626 | $3,040,000 | 1.82% |
| Bryn Mawr Capital Management, LLC | 58,405 | $3,250,000 | 1.47% |
| Lenox Wealth Advisors, LLC | 193,476 | $10,767,000 | 1.38% |
| Ledyard National Bank | 223,996 | $12,465,000 | 1.29% |
| Transform Wealth, LLC | 179,268 | $9,976,000 | 1.14% |
| TIAA, FSB | 5,190,498 | $288,851,000 | 1.00% |
| Magnus Financial Group LLC | 75,854 | $4,221,000 | 0.89% |