FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 139 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,727 | -4.6% | 122 | 0.0% | 0.00% | – |
| Q2 2023 | $7,050 | +7.0% | 122 | 0.0% | 0.00% | – |
| Q1 2023 | $6,590 | +2.7% | 122 | 0.0% | 0.00% | – |
| Q4 2022 | $6,417 | +7.0% | 122 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 122 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 122 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | -84.4% | 122 | -86.7% | 0.00% | -83.3% |
| Q4 2020 | $45,000 | +9.8% | 918 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $41,000 | +95.2% | 918 | +85.1% | 0.01% | +100.0% |
| Q2 2020 | $21,000 | +425.0% | 496 | +306.6% | 0.00% | +200.0% |
| Q1 2020 | $4,000 | -33.3% | 122 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | – | 122 | – | 0.00% | – |
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% |