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. | 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% |