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 | $10,360,644 | -3.4% | 185,741 | +0.1% | 1.09% | +13.4% |
| Q2 2023 | $10,720,846 | +11.5% | 185,514 | +5.1% | 0.96% | +6.3% |
| Q1 2023 | $9,614,314 | +93.0% | 176,539 | +86.4% | 0.91% | +62.3% |
| Q4 2022 | $4,982,693 | -29.2% | 94,728 | -36.4% | 0.56% | -38.9% |
| Q3 2022 | $7,042,000 | -71.0% | 149,038 | -68.9% | 0.92% | -74.7% |
| Q2 2022 | $24,291,000 | +70.9% | 478,826 | +99.6% | 3.61% | +126.7% |
| Q1 2022 | $14,217,000 | -13.0% | 239,843 | -9.9% | 1.59% | -6.6% |
| Q4 2021 | $16,334,000 | +63.7% | 266,283 | +48.5% | 1.71% | +49.1% |
| Q3 2021 | $9,976,000 | +10.0% | 179,268 | +11.0% | 1.14% | +3.3% |
| Q2 2021 | $9,065,000 | +194.9% | 161,466 | +180.0% | 1.11% | +79.4% |
| Q1 2021 | $3,074,000 | +16.4% | 57,668 | +7.9% | 0.62% | +11.8% |
| Q4 2020 | $2,642,000 | -48.8% | 53,433 | -53.8% | 0.55% | -33.7% |
| Q3 2020 | $5,160,000 | +5.3% | 115,563 | -0.3% | 0.83% | -0.8% |
| Q2 2020 | $4,898,000 | -7.4% | 115,936 | -21.2% | 0.84% | -25.6% |
| Q1 2020 | $5,289,000 | -6.7% | 147,071 | +25.8% | 1.13% | +25.6% |
| Q4 2019 | $5,666,000 | +23.8% | 116,875 | +16.1% | 0.90% | +10.6% |
| Q3 2019 | $4,575,000 | +4.2% | 100,686 | +2.9% | 0.81% | +25.9% |
| Q2 2019 | $4,389,000 | +2.0% | 97,831 | +1.8% | 0.64% | -19.4% |
| Q1 2019 | $4,305,000 | +3.1% | 96,093 | -8.4% | 0.80% | -6.9% |
| Q4 2018 | $4,175,000 | -52.3% | 104,875 | -43.3% | 0.86% | -43.4% |
| Q3 2018 | $8,749,000 | -22.4% | 184,856 | -25.7% | 1.52% | -25.6% |
| Q2 2018 | $11,271,000 | +7.8% | 248,797 | +4.0% | 2.04% | +2.6% |
| Q1 2018 | $10,458,000 | +4.5% | 239,157 | +7.6% | 1.99% | +7.8% |
| Q4 2017 | $10,008,000 | +11.0% | 222,253 | +4.6% | 1.84% | -41.4% |
| Q3 2017 | $9,018,000 | +11.1% | 212,544 | +6.9% | 3.15% | +3.7% |
| Q1 2017 | $8,116,000 | -1.9% | 198,829 | -5.1% | 3.04% | -7.4% |
| Q4 2016 | $8,270,000 | +14.6% | 209,577 | +9.9% | 3.28% | +5.8% |
| Q3 2016 | $7,218,000 | +9.7% | 190,695 | +6.2% | 3.10% | +12.1% |
| Q2 2016 | $6,579,000 | – | 179,550 | – | 2.77% | – |
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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% |