FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 104 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,201,799 | -3.4% | 21,545 | +0.1% | 0.76% | -5.6% |
| Q2 2023 | $1,244,186 | +5.4% | 21,529 | +0.1% | 0.80% | +2.9% |
| Q1 2023 | $1,180,562 | +3.5% | 21,508 | -0.8% | 0.78% | +4.8% |
| Q4 2022 | $1,140,630 | +11.4% | 21,685 | +0.1% | 0.75% | +13.4% |
| Q3 2022 | $1,024,000 | -6.7% | 21,662 | +0.1% | 0.66% | -1.9% |
| Q2 2022 | $1,098,000 | -14.4% | 21,642 | +0.1% | 0.67% | -3.5% |
| Q1 2022 | $1,282,000 | -3.3% | 21,623 | +0.1% | 0.70% | +1.9% |
| Q4 2021 | $1,326,000 | +10.4% | 21,610 | +0.1% | 0.68% | +0.9% |
| Q3 2021 | $1,201,000 | -1.0% | 21,590 | -0.0% | 0.68% | -4.5% |
| Q2 2021 | $1,213,000 | +5.4% | 21,600 | +0.1% | 0.71% | -1.0% |
| Q1 2021 | $1,151,000 | +5.7% | 21,585 | -2.0% | 0.72% | +0.4% |
| Q4 2020 | $1,089,000 | +5.3% | 22,018 | -5.0% | 0.71% | -1.1% |
| Q3 2020 | $1,034,000 | +0.9% | 23,166 | -4.5% | 0.72% | -1.4% |
| Q2 2020 | $1,025,000 | +5.6% | 24,257 | -10.1% | 0.73% | +4.4% |
| Q1 2020 | $971,000 | -34.3% | 26,996 | -11.5% | 0.70% | -26.0% |
| Q4 2019 | $1,479,000 | – | 30,504 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 392,456 | $21,840,000 | 12.37% |
| STRINGER ASSET MANAGEMENT, LLC | 106,975 | $5,953,000 | 5.58% |
| CVA Family Office, LLC | 58,287 | $2,603,000 | 1.88% |
| HC FINANCIAL ADVISORS INC | 54,626 | $3,040,000 | 1.82% |
| Bryn Mawr Capital Management, LLC | 58,405 | $3,250,000 | 1.47% |
| Lenox Wealth Advisors, LLC | 193,476 | $10,767,000 | 1.38% |
| Ledyard National Bank | 223,996 | $12,465,000 | 1.29% |
| Transform Wealth, LLC | 179,268 | $9,976,000 | 1.14% |
| TIAA, FSB | 5,190,498 | $288,851,000 | 1.00% |
| Magnus Financial Group LLC | 75,854 | $4,221,000 | 0.89% |