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 | $2,949,479 | +16.7% | 52,877 | +20.9% | 0.23% | -1.7% |
| Q2 2023 | $2,528,370 | -9.4% | 43,751 | -14.6% | 0.23% | +30.5% |
| Q1 2023 | $2,791,565 | +181.4% | 51,259 | +171.8% | 0.18% | +78.8% |
| Q4 2022 | $991,983 | +3320.6% | 18,859 | +2727.4% | 0.10% | +661.5% |
| Q1 2018 | $29,000 | -84.9% | 667 | -84.4% | 0.01% | -85.4% |
| Q4 2017 | $192,000 | – | 4,272 | – | 0.09% | – |
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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% |