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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912,059 | -5.3% | 16,351 | -1.9% | 0.01% | -31.2% |
| Q2 2023 | $963,361 | +5.2% | 16,670 | -0.9% | 0.02% | 0.0% |
| Q1 2023 | $916,017 | +3.5% | 16,820 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $884,732 | +11.3% | 16,820 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $795,000 | -11.5% | 16,820 | -5.0% | 0.02% | -5.3% |
| Q2 2022 | $898,000 | -19.9% | 17,710 | -6.3% | 0.02% | +26.7% |
| Q1 2022 | $1,121,000 | – | 18,910 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 67,737 | $11,865,000 | 12.96% |
| VeraBank, N.A. | 391,205 | $23,996,000 | 12.13% |
| Horizon Family Wealth, Inc. | 75,913 | $4,657,000 | 4.75% |
| HC FINANCIAL ADVISORS INC | 55,602 | $3,411,000 | 1.90% |
| Sageworth Trust Co of South Dakota | 19,525 | $1,198,000 | 1.84% |
| Transform Wealth, LLC | 266,283 | $16,334,000 | 1.71% |
| Lenox Wealth Advisors, LLC | 196,804 | $12,072,000 | 1.44% |
| Bryn Mawr Capital Management, LLC | 55,183 | $3,385,000 | 1.28% |
| Ledyard National Bank | 216,227 | $13,263,000 | 1.27% |
| TIAA, FSB | 4,995,671 | $306,434,000 | 1.01% |