FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 139 filers reported holding FLEXSHARES TR in Q4 2021. 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% | – |
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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% |