FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 123 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 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% |