FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 125 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,599 | +2.9% | 4,152 | +6.6% | 0.06% | +5.3% |
| Q2 2023 | $225,092 | +12.4% | 3,895 | +5.9% | 0.06% | +9.6% |
| Q1 2023 | $200,304 | +15.2% | 3,678 | +11.2% | 0.05% | +10.6% |
| Q4 2022 | $173,948 | +23.4% | 3,307 | +10.6% | 0.05% | +9.3% |
| Q3 2022 | $141,000 | +9.3% | 2,990 | +17.7% | 0.04% | +10.3% |
| Q2 2022 | $129,000 | -3.7% | 2,541 | +12.1% | 0.04% | +2.6% |
| Q1 2022 | $134,000 | +18.6% | 2,266 | +23.0% | 0.04% | +11.8% |
| Q4 2021 | $113,000 | +41.2% | 1,843 | +28.7% | 0.03% | +25.9% |
| Q3 2021 | $80,000 | +3.9% | 1,432 | +4.5% | 0.03% | 0.0% |
| Q2 2021 | $77,000 | +40.0% | 1,370 | +32.1% | 0.03% | +28.6% |
| Q1 2021 | $55,000 | +7.8% | 1,037 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $51,000 | +27.5% | 1,037 | +17.0% | 0.02% | +5.3% |
| Q3 2020 | $40,000 | +8.1% | 886 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $37,000 | +94.7% | 886 | +69.1% | 0.02% | +58.3% |
| Q1 2020 | $19,000 | – | 524 | – | 0.01% | – |
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% |