FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 143 filers reported holding FLEXSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $43,962 | +7.8% | 667 | +0.6% | 0.00% | – |
| Q4 2023 | $40,795 | +70.9% | 663 | +54.9% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| 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% |