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 | $23,874 | +28.9% | 428 | +25.9% | 0.00% | – |
| Q1 2023 | $18,516 | -21.6% | 340 | -24.3% | 0.00% | – |
| Q4 2022 | $23,617 | -42.4% | 449 | -48.6% | 0.00% | – |
| Q3 2022 | $41,000 | +485.7% | 874 | +562.1% | 0.00% | – |
| Q2 2022 | $7,000 | -89.7% | 132 | -88.2% | 0.00% | -100.0% |
| Q4 2021 | $68,000 | +325.0% | 1,116 | +284.8% | 0.00% | – |
| Q3 2021 | $16,000 | -91.8% | 290 | -91.7% | 0.00% | -100.0% |
| Q2 2021 | $196,000 | -48.7% | 3,496 | -51.2% | 0.00% | -66.7% |
| Q1 2021 | $382,000 | +9450.0% | 7,168 | +7776.9% | 0.01% | – |
| Q2 2020 | $4,000 | 0.0% | 91 | -21.6% | 0.00% | – |
| Q1 2020 | $4,000 | – | 116 | – | 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% |