FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 104 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $341 | -69.1% | 6 | -68.4% | 0.00% | – |
Q2 2023 | $1,105 | +0.9% | 19 | -5.0% | 0.00% | – |
Q1 2023 | $1,095 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
Q1 2022 | $3,312,000 | -3.8% | 55,863 | -0.5% | 0.61% | -0.7% |
Q4 2021 | $3,443,000 | +13.3% | 56,133 | +2.8% | 0.61% | +4.6% |
Q3 2021 | $3,038,000 | +0.3% | 54,596 | +1.2% | 0.58% | -1.4% |
Q2 2021 | $3,029,000 | -0.1% | 53,950 | -5.2% | 0.59% | -1.2% |
Q1 2021 | $3,033,000 | +3.1% | 56,900 | -4.3% | 0.60% | -0.3% |
Q4 2020 | $2,941,000 | -48.7% | 59,486 | -53.6% | 0.60% | -52.5% |
Q3 2020 | $5,728,000 | +11.3% | 128,292 | +5.3% | 1.26% | +3.9% |
Q2 2020 | $5,147,000 | -28.1% | 121,834 | -38.8% | 1.22% | -38.7% |
Q1 2020 | $7,155,000 | -59.4% | 198,976 | -45.3% | 1.98% | -29.6% |
Q4 2019 | $17,633,000 | -17.5% | 363,710 | -22.6% | 2.82% | +9.2% |
Q3 2019 | $21,362,000 | +8.7% | 470,125 | +7.2% | 2.58% | +22.5% |
Q2 2019 | $19,645,000 | 0.0% | 438,494 | 0.0% | 2.10% | 0.0% |
Q1 2019 | $19,645,000 | +766.6% | 438,494 | +669.9% | 2.10% | +198.7% |
Q4 2018 | $2,267,000 | -84.5% | 56,953 | -81.5% | 0.70% | -84.0% |
Q3 2018 | $14,606,000 | +7.0% | 308,604 | +2.4% | 4.39% | +0.6% |
Q2 2018 | $13,653,000 | +8.0% | 301,402 | +4.3% | 4.37% | -0.4% |
Q1 2018 | $12,640,000 | -1.1% | 289,057 | +1.8% | 4.38% | -4.9% |
Q4 2017 | $12,782,000 | – | 283,866 | – | 4.61% | – |
Download |
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% |