FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 127 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 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% |