FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 122 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |