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 | $244,428 | -3.5% | 4,382 | 0.0% | 0.25% | -0.4% |
| Q2 2023 | $253,236 | +6.1% | 4,382 | 0.0% | 0.25% | -1.2% |
| Q1 2023 | $238,644 | +3.5% | 4,382 | 0.0% | 0.25% | +5.4% |
| Q4 2022 | $230,493 | +11.3% | 4,382 | 0.0% | 0.24% | +3.0% |
| Q3 2022 | $207,000 | -6.8% | 4,382 | 0.0% | 0.23% | +0.9% |
| Q2 2022 | $222,000 | -14.6% | 4,382 | 0.0% | 0.23% | +20.3% |
| Q1 2022 | $260,000 | -3.3% | 4,382 | 0.0% | 0.19% | +1.1% |
| Q4 2021 | $269,000 | +10.2% | 4,382 | 0.0% | 0.19% | +1.6% |
| Q3 2021 | $244,000 | -0.8% | 4,382 | 0.0% | 0.19% | -1.1% |
| Q2 2021 | $246,000 | +5.1% | 4,382 | 0.0% | 0.19% | -3.1% |
| Q1 2021 | $234,000 | +7.8% | 4,382 | 0.0% | 0.20% | -2.0% |
| Q4 2020 | $217,000 | +2.4% | 4,382 | 0.0% | 0.20% | -0.5% |
| Q4 2019 | $212,000 | – | 4,382 | – | 0.20% | – |
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% |