FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 122 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,461,825 | -3.3% | 402,686 | +0.2% | 8.63% | -3.6% |
| Q2 2023 | $23,221,351 | +5.1% | 401,823 | -0.9% | 8.94% | -13.1% |
| Q1 2023 | $22,089,793 | +2.9% | 405,615 | -0.6% | 10.29% | -4.0% |
| Q4 2022 | $21,461,694 | +11.6% | 408,017 | +0.3% | 10.72% | -11.5% |
| Q3 2022 | $19,224,000 | -5.7% | 406,862 | +1.3% | 12.11% | +1.6% |
| Q2 2022 | $20,378,000 | -14.5% | 401,689 | -0.1% | 11.92% | -3.2% |
| Q1 2022 | $23,838,000 | -0.7% | 402,112 | +2.8% | 12.32% | +1.6% |
| Q4 2021 | $23,996,000 | +9.9% | 391,205 | -0.3% | 12.13% | -1.9% |
| Q3 2021 | $21,840,000 | +0.2% | 392,456 | +1.1% | 12.37% | -4.6% |
| Q2 2021 | $21,798,000 | +8.1% | 388,282 | +2.7% | 12.97% | -1.0% |
| Q1 2021 | $20,157,000 | +6.5% | 378,177 | -1.2% | 13.10% | -1.5% |
| Q4 2020 | $18,922,000 | +16.6% | 382,736 | +5.3% | 13.30% | +6.9% |
| Q3 2020 | $16,234,000 | +9.5% | 363,593 | +3.6% | 12.45% | +2.6% |
| Q2 2020 | $14,823,000 | +17.9% | 350,851 | +0.3% | 12.14% | -0.5% |
| Q1 2020 | $12,574,000 | -30.1% | 349,679 | -5.7% | 12.20% | -16.0% |
| Q4 2019 | $17,980,000 | +7.8% | 370,878 | +1.0% | 14.52% | -3.2% |
| Q3 2019 | $16,678,000 | +6.9% | 367,036 | +5.5% | 15.01% | +2.7% |
| Q2 2019 | $15,608,000 | +4.7% | 347,938 | +4.6% | 14.61% | +2.8% |
| Q1 2019 | $14,902,000 | +18.5% | 332,623 | +5.3% | 14.21% | +5.1% |
| Q4 2018 | $12,578,000 | – | 315,926 | – | 13.52% | – |
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% |