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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $244,659,339 | +5.2% | 4,233,593 | -0.9% | 0.88% | +2.5% |
| Q1 2023 | $232,580,579 | -3.3% | 4,270,668 | -6.6% | 0.86% | -8.8% |
| Q4 2022 | $240,631,535 | +0.1% | 4,574,744 | -10.1% | 0.95% | -8.2% |
| Q3 2022 | $240,419,000 | -7.5% | 5,088,222 | -0.7% | 1.03% | +0.6% |
| Q2 2022 | $259,961,000 | -13.8% | 5,124,417 | +0.7% | 1.02% | -2.1% |
| Q1 2022 | $301,714,000 | -1.5% | 5,089,633 | +1.9% | 1.05% | +4.0% |
| Q4 2021 | $306,434,000 | +6.1% | 4,995,671 | -3.8% | 1.01% | +0.3% |
| Q3 2021 | $288,851,000 | -0.3% | 5,190,498 | +0.5% | 1.00% | +1.0% |
| Q2 2021 | $289,845,000 | +3.7% | 5,162,904 | -1.6% | 0.99% | -0.6% |
| Q1 2021 | $279,524,000 | +3.9% | 5,244,346 | -3.6% | 1.00% | -1.0% |
| Q4 2020 | $269,013,000 | +16.7% | 5,441,203 | +5.4% | 1.01% | -1.9% |
| Q3 2020 | $230,474,000 | -0.4% | 5,161,806 | -5.7% | 1.03% | -6.5% |
| Q2 2020 | $231,385,000 | +5.2% | 5,476,576 | -10.5% | 1.10% | -13.1% |
| Q1 2020 | $219,936,000 | -23.4% | 6,116,128 | +3.3% | 1.27% | -8.0% |
| Q4 2019 | $287,123,000 | +5.6% | 5,922,520 | -1.0% | 1.38% | -2.5% |
| Q3 2019 | $271,969,000 | -5.1% | 5,985,244 | -6.3% | 1.41% | -10.5% |
| Q2 2019 | $286,550,000 | -12.8% | 6,387,639 | -13.0% | 1.58% | -40.1% |
| Q1 2019 | $328,749,000 | -42.7% | 7,338,121 | +1.6% | 2.64% | +49.5% |
| Q4 2018 | $573,990,000 | +81.6% | 7,221,561 | +8.1% | 1.76% | +6.5% |
| Q3 2018 | $316,050,000 | +10.6% | 6,677,591 | +5.9% | 1.66% | +5.1% |
| Q2 2018 | $285,667,000 | +4.7% | 6,306,127 | +1.1% | 1.58% | +0.7% |
| Q1 2018 | $272,838,000 | -2.3% | 6,239,157 | +0.6% | 1.56% | -3.0% |
| Q4 2017 | $279,393,000 | +4.4% | 6,204,589 | -1.6% | 1.61% | -2.3% |
| Q3 2017 | $267,590,000 | +7.0% | 6,306,607 | +3.6% | 1.65% | -2.9% |
| Q2 2017 | $250,097,000 | – | 6,088,037 | – | 1.70% | – |
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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% |