FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,352 | -46.3% | 1,566 | -50.1% | 0.00% | 0.0% |
| Q2 2023 | $162,713 | +106.3% | 3,140 | +82.6% | 0.00% | +33.3% |
| Q1 2023 | $78,862 | +48580.2% | 1,720 | -51.5% | 0.00% | -25.0% |
| Q4 2022 | $162 | -99.9% | 3,546 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $163,000 | +5.2% | 3,570 | +4.7% | 0.00% | -20.0% |
| Q2 2022 | $155,000 | -32.6% | 3,411 | -32.4% | 0.01% | +66.7% |
| Q1 2022 | $230,000 | +127.7% | 5,047 | +209.6% | 0.00% | +50.0% |
| Q4 2021 | $101,000 | +8.6% | 1,630 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $93,000 | +1.1% | 1,653 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $92,000 | +5.7% | 1,637 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $87,000 | +7.4% | 1,643 | -0.8% | 0.00% | -33.3% |
| Q4 2020 | $81,000 | +2.5% | 1,656 | -5.6% | 0.00% | -40.0% |
| Q3 2020 | $79,000 | +8.2% | 1,755 | +0.6% | 0.01% | -16.7% |
| Q2 2020 | $73,000 | -27.0% | 1,744 | -36.8% | 0.01% | -40.0% |
| Q1 2020 | $100,000 | -33.3% | 2,761 | -10.8% | 0.01% | -9.1% |
| Q4 2019 | $150,000 | +33.9% | 3,097 | +25.9% | 0.01% | +37.5% |
| Q3 2019 | $112,000 | +600.0% | 2,460 | +593.0% | 0.01% | +300.0% |
| Q1 2019 | $16,000 | -64.4% | 355 | -68.6% | 0.00% | -33.3% |
| Q4 2018 | $45,000 | -30.8% | 1,129 | -17.6% | 0.00% | 0.0% |
| Q3 2018 | $65,000 | +195.5% | 1,370 | +176.8% | 0.00% | +200.0% |
| Q2 2018 | $22,000 | +4.8% | 495 | +6.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $21,000 | +31.2% | 467 | +21.3% | 0.00% | 0.0% |
| Q3 2017 | $16,000 | -56.8% | 385 | -57.5% | 0.00% | -50.0% |
| Q2 2017 | $37,000 | -93.8% | 906 | -93.8% | 0.00% | -92.3% |
| Q1 2017 | $592,000 | +42.7% | 14,501 | +37.8% | 0.03% | +30.0% |
| Q4 2016 | $415,000 | +615.5% | 10,524 | +591.5% | 0.02% | +566.7% |
| Q3 2016 | $58,000 | +314.3% | 1,522 | +295.3% | 0.00% | +200.0% |
| Q2 2016 | $14,000 | -12.5% | 385 | +8.5% | 0.00% | -50.0% |
| Q1 2016 | $16,000 | +23.1% | 355 | -7.8% | 0.00% | +100.0% |
| Q4 2015 | $13,000 | – | 385 | – | 0.00% | – |
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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% |