FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 2 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |