FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 108 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,603,599 | -6.2% | 64,604 | -2.8% | 0.52% | -4.0% |
| Q2 2023 | $3,840,396 | +6.8% | 66,454 | +0.7% | 0.55% | 0.0% |
| Q1 2023 | $3,595,649 | +3.8% | 66,024 | +0.3% | 0.55% | -3.0% |
| Q4 2022 | $3,463,920 | -3.4% | 65,854 | -13.2% | 0.56% | -17.7% |
| Q3 2022 | $3,584,000 | -6.9% | 75,854 | 0.0% | 0.68% | -3.1% |
| Q2 2022 | $3,848,000 | -14.4% | 75,854 | 0.0% | 0.71% | -5.9% |
| Q1 2022 | $4,497,000 | -3.4% | 75,854 | 0.0% | 0.75% | -15.0% |
| Q4 2021 | $4,653,000 | +10.2% | 75,854 | 0.0% | 0.88% | -1.0% |
| Q3 2021 | $4,221,000 | -0.9% | 75,854 | 0.0% | 0.89% | -3.8% |
| Q2 2021 | $4,258,000 | +5.3% | 75,854 | 0.0% | 0.93% | -5.0% |
| Q1 2021 | $4,043,000 | +4.6% | 75,854 | -2.9% | 0.98% | +154.4% |
| Q4 2020 | $3,864,000 | -0.8% | 78,159 | -10.4% | 0.38% | -15.2% |
| Q3 2020 | $3,896,000 | +5.7% | 87,259 | 0.0% | 0.45% | +10.8% |
| Q2 2020 | $3,687,000 | +17.5% | 87,259 | 0.0% | 0.41% | -4.4% |
| Q1 2020 | $3,138,000 | -26.3% | 87,259 | -0.7% | 0.43% | -29.7% |
| Q4 2019 | $4,259,000 | +722.2% | 87,855 | +670.3% | 0.61% | +527.8% |
| Q3 2019 | $518,000 | – | 11,405 | – | 0.10% | – |
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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% |