FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 104 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,387,607 | +2.2% | 168,297 | +5.8% | 0.03% | +8.3% |
| Q2 2023 | $9,188,437 | +2.1% | 158,997 | -3.8% | 0.02% | +9.1% |
| Q1 2023 | $9,003,491 | +106944.2% | 165,323 | +3.4% | 0.02% | 0.0% |
| Q4 2022 | $8,411 | -99.9% | 159,910 | +0.5% | 0.02% | 0.0% |
| Q3 2022 | $7,519,000 | -2.9% | 159,134 | +4.2% | 0.02% | 0.0% |
| Q2 2022 | $7,747,000 | -14.7% | 152,718 | -0.3% | 0.02% | 0.0% |
| Q1 2022 | $9,078,000 | -0.8% | 153,140 | +2.7% | 0.02% | +4.8% |
| Q4 2021 | $9,147,000 | +10.2% | 149,114 | -0.0% | 0.02% | 0.0% |
| Q3 2021 | $8,299,000 | +1.7% | 149,137 | +2.6% | 0.02% | 0.0% |
| Q2 2021 | $8,159,000 | +8.9% | 145,332 | +3.4% | 0.02% | 0.0% |
| Q1 2021 | $7,492,000 | +6.8% | 140,567 | -1.0% | 0.02% | 0.0% |
| Q4 2020 | $7,017,000 | +12.2% | 141,937 | +1.3% | 0.02% | 0.0% |
| Q3 2020 | $6,254,000 | +5.4% | 140,061 | -0.3% | 0.02% | -4.5% |
| Q2 2020 | $5,936,000 | +18.0% | 140,488 | +0.4% | 0.02% | -4.3% |
| Q1 2020 | $5,032,000 | -21.1% | 139,926 | +6.3% | 0.02% | 0.0% |
| Q4 2019 | $6,381,000 | +40.2% | 131,616 | +31.4% | 0.02% | +27.8% |
| Q3 2019 | $4,551,000 | +5.9% | 100,158 | +4.5% | 0.02% | +5.9% |
| Q2 2019 | $4,298,000 | +19.2% | 95,813 | +19.0% | 0.02% | -19.0% |
| Q1 2019 | $3,607,000 | +35.4% | 80,519 | +20.3% | 0.02% | +16.7% |
| Q4 2018 | $2,664,000 | -7.4% | 66,906 | +10.4% | 0.02% | 0.0% |
| Q3 2018 | $2,877,000 | +53.8% | 60,626 | +46.8% | 0.02% | +38.5% |
| Q2 2018 | $1,871,000 | +30.6% | 41,307 | +26.1% | 0.01% | +30.0% |
| Q1 2018 | $1,433,000 | +222.0% | 32,770 | +231.5% | 0.01% | +233.3% |
| Q4 2017 | $445,000 | +6.7% | 9,885 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $417,000 | +4.2% | 9,825 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $400,000 | +29.9% | 9,745 | +29.0% | 0.00% | +50.0% |
| Q1 2017 | $308,000 | 0.0% | 7,552 | -3.1% | 0.00% | -33.3% |
| Q4 2016 | $308,000 | +21.7% | 7,793 | +16.7% | 0.00% | +50.0% |
| Q3 2016 | $253,000 | – | 6,679 | – | 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% |