FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $238,225 | +11.3% | 4,529 | -0.2% | 0.01% | 0.0% |
| Q3 2022 | $214,000 | -30.1% | 4,537 | -24.7% | 0.01% | -29.4% |
| Q2 2022 | $306,000 | -17.1% | 6,024 | -3.2% | 0.02% | -19.0% |
| Q1 2022 | $369,000 | +1.9% | 6,222 | +5.3% | 0.02% | +5.0% |
| Q4 2021 | $362,000 | +10.0% | 5,908 | -0.2% | 0.02% | -9.1% |
| Q3 2021 | $329,000 | -2.1% | 5,920 | -1.1% | 0.02% | -8.3% |
| Q2 2021 | $336,000 | +30.7% | 5,984 | +23.9% | 0.02% | +4.3% |
| Q1 2021 | $257,000 | – | 4,829 | – | 0.02% | – |
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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% |