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 | $699,667 | -3.1% | 12,543 | +0.4% | 0.04% | -5.3% |
| Q2 2023 | $721,949 | -25.6% | 12,493 | -29.9% | 0.04% | -35.6% |
| Q1 2023 | $970,380 | -1.9% | 17,818 | -5.2% | 0.06% | -1.7% |
| Q4 2022 | $989,104 | +11.1% | 18,804 | -0.2% | 0.06% | -1.6% |
| Q3 2022 | $890,000 | -17.4% | 18,844 | -10.5% | 0.06% | +15.1% |
| Q2 2022 | $1,077,000 | -13.5% | 21,046 | +0.1% | 0.05% | 0.0% |
| Q1 2022 | $1,245,000 | -2.9% | 21,018 | +0.6% | 0.05% | +8.2% |
| Q4 2021 | $1,282,000 | +9.7% | 20,900 | +0.4% | 0.05% | +8.9% |
| Q3 2021 | $1,169,000 | -1.8% | 20,821 | -0.7% | 0.04% | -2.2% |
| Q2 2021 | $1,190,000 | +3.7% | 20,972 | +0.5% | 0.05% | +43.8% |
| Q1 2021 | $1,147,000 | -13.9% | 20,874 | -16.3% | 0.03% | -39.6% |
| Q4 2020 | $1,332,000 | +71.2% | 24,947 | +40.9% | 0.05% | +32.5% |
| Q3 2020 | $778,000 | +11.3% | 17,706 | +3.9% | 0.04% | +2.6% |
| Q2 2020 | $699,000 | +17.7% | 17,037 | +1.8% | 0.04% | -2.5% |
| Q1 2020 | $594,000 | -24.5% | 16,728 | +3.1% | 0.04% | -4.8% |
| Q4 2019 | $787,000 | +24.7% | 16,221 | +16.0% | 0.04% | +10.5% |
| Q3 2019 | $631,000 | +21.1% | 13,984 | +20.2% | 0.04% | +18.8% |
| Q2 2019 | $521,000 | +25.8% | 11,631 | +25.8% | 0.03% | +18.5% |
| Q1 2019 | $414,000 | +99.0% | 9,247 | +75.1% | 0.03% | +80.0% |
| Q4 2018 | $208,000 | +26.1% | 5,280 | +50.7% | 0.02% | +36.4% |
| Q3 2018 | $165,000 | +20.4% | 3,503 | +15.1% | 0.01% | 0.0% |
| Q2 2018 | $137,000 | +291.4% | 3,043 | +273.8% | 0.01% | +266.7% |
| Q1 2018 | $35,000 | +218.2% | 814 | +215.5% | 0.00% | +200.0% |
| Q4 2017 | $11,000 | 0.0% | 258 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | -8.3% | 262 | -14.9% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | +20.0% | 308 | +20.3% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 256 | +0.8% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | +11.1% | 254 | +0.8% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | 0.0% | 252 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | +28.6% | 249 | +27.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | – | 196 | – | 0.00% | – |
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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% |