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 | $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% | – |
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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% |