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 | $12,272 | -3.5% | 220 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $12,714 | +6.1% | 220 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11,981 | -16.6% | 220 | -19.4% | 0.01% | -22.2% |
| Q4 2022 | $14,360 | -10.2% | 273 | -21.1% | 0.01% | -18.2% |
| Q3 2022 | $16,000 | -11.1% | 346 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $18,000 | -14.3% | 346 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $21,000 | 0.0% | 346 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $21,000 | +10.5% | 346 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $19,000 | 0.0% | 346 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $19,000 | +5.6% | 346 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | -69.5% | 346 | -71.2% | 0.01% | -73.3% |
| Q4 2020 | $59,000 | -19.2% | 1,200 | -26.2% | 0.04% | -26.2% |
| Q3 2020 | $73,000 | +5.8% | 1,625 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $69,000 | +19.0% | 1,625 | 0.0% | 0.06% | -1.6% |
| Q1 2020 | $58,000 | -51.7% | 1,625 | -34.4% | 0.06% | -39.2% |
| Q4 2019 | $120,000 | -42.9% | 2,479 | -46.4% | 0.10% | -47.4% |
| Q3 2019 | $210,000 | -66.1% | 4,625 | -66.5% | 0.19% | -63.3% |
| Q2 2019 | $620,000 | -92.3% | 13,823 | -92.4% | 0.53% | -87.3% |
| Q1 2019 | $8,096,000 | +81.3% | 180,704 | +61.1% | 4.17% | +46.6% |
| Q4 2018 | $4,465,000 | -22.2% | 112,157 | -7.5% | 2.84% | -13.3% |
| Q3 2018 | $5,738,000 | +24.1% | 121,224 | +18.8% | 3.28% | +22.0% |
| Q2 2018 | $4,622,000 | +17.2% | 102,022 | +13.1% | 2.69% | +16.8% |
| Q1 2018 | $3,945,000 | -21.9% | 90,206 | -19.7% | 2.30% | -23.7% |
| Q4 2017 | $5,049,000 | – | 112,316 | – | 3.02% | – |
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% |