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 | $2,856,631 | +79.3% | 51,212 | +85.7% | 0.00% | +33.3% |
| Q2 2023 | $1,593,324 | +13.6% | 27,572 | +7.0% | 0.00% | 0.0% |
| Q1 2023 | $1,402,990 | +6.7% | 25,762 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $1,315,000 | -0.7% | 25,018 | -10.8% | 0.00% | 0.0% |
| Q3 2022 | $1,324,000 | -2.4% | 28,058 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $1,357,000 | -55.5% | 26,734 | +0.1% | 0.00% | -50.0% |
| Q1 2022 | $3,047,000 | +78.3% | 26,699 | -4.1% | 0.01% | +100.0% |
| Q4 2021 | $1,709,000 | +12.3% | 27,848 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $1,522,000 | -7.1% | 27,355 | -6.3% | 0.00% | -25.0% |
| Q2 2021 | $1,638,000 | +6.4% | 29,196 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $1,539,000 | +8.2% | 28,832 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $1,423,000 | +18.7% | 28,768 | +7.0% | 0.00% | 0.0% |
| Q3 2020 | $1,199,000 | +2.2% | 26,885 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $1,173,000 | +8.4% | 27,778 | -7.6% | 0.00% | 0.0% |
| Q1 2020 | $1,082,000 | – | 30,064 | – | 0.00% | – |
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% |