FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 122 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,817 | -3.1% | 9,893 | +0.4% | 0.22% | -0.9% |
| Q2 2023 | $569,590 | +6.7% | 9,856 | +0.5% | 0.22% | +0.5% |
| Q1 2023 | $534,059 | +3.8% | 9,806 | +0.3% | 0.22% | -13.8% |
| Q4 2022 | $514,296 | +11.8% | 9,777 | +0.5% | 0.25% | +10.9% |
| Q3 2022 | $460,000 | -6.3% | 9,725 | +0.5% | 0.23% | +1.8% |
| Q2 2022 | $491,000 | -14.0% | 9,680 | +0.5% | 0.22% | -2.6% |
| Q1 2022 | $571,000 | -3.1% | 9,636 | +0.3% | 0.23% | -2.9% |
| Q4 2021 | $589,000 | +10.1% | 9,607 | 0.0% | 0.24% | 0.0% |
| Q3 2021 | $535,000 | -0.7% | 9,607 | 0.0% | 0.24% | -2.1% |
| Q2 2021 | $539,000 | +5.3% | 9,607 | 0.0% | 0.24% | -4.7% |
| Q1 2021 | $512,000 | +8.2% | 9,607 | +0.4% | 0.26% | +0.4% |
| Q4 2020 | $473,000 | -0.2% | 9,571 | -9.8% | 0.25% | -13.9% |
| Q3 2020 | $474,000 | +5.8% | 10,610 | +0.2% | 0.30% | -2.3% |
| Q2 2020 | $448,000 | +17.9% | 10,594 | +0.2% | 0.30% | +17.5% |
| Q1 2020 | $380,000 | -67.7% | 10,574 | -56.4% | 0.26% | -63.0% |
| Q4 2019 | $1,175,000 | -51.9% | 24,229 | -54.9% | 0.70% | -57.5% |
| Q3 2019 | $2,444,000 | +1.5% | 53,777 | +0.2% | 1.64% | +5.1% |
| Q2 2019 | $2,408,000 | +0.5% | 53,676 | +0.3% | 1.56% | +3.7% |
| Q1 2019 | $2,397,000 | +13.2% | 53,516 | +0.6% | 1.50% | -1.4% |
| Q4 2018 | $2,118,000 | -24.2% | 53,202 | -9.9% | 1.52% | +3.7% |
| Q3 2018 | $2,794,000 | +6.1% | 59,027 | +1.6% | 1.47% | -0.6% |
| Q2 2018 | $2,633,000 | +28.3% | 58,122 | +23.8% | 1.48% | +16.3% |
| Q1 2018 | $2,053,000 | -2.9% | 46,945 | 0.0% | 1.27% | +0.9% |
| Q4 2017 | $2,114,000 | +6.1% | 46,945 | 0.0% | 1.26% | +6.5% |
| Q3 2017 | $1,992,000 | +63.3% | 46,945 | +58.1% | 1.18% | +48.9% |
| Q2 2017 | $1,220,000 | +30.1% | 29,695 | +29.2% | 0.79% | +38.1% |
| Q1 2017 | $938,000 | +106.2% | 22,980 | +99.3% | 0.58% | +84.9% |
| Q4 2016 | $455,000 | +1097.4% | 11,530 | +1053.0% | 0.31% | +1096.2% |
| Q3 2016 | $38,000 | – | 1,000 | – | 0.03% | – |
Download | ||||||
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% |