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 | $195,286 | -3.5% | 3,501 | 0.0% | 0.07% | -1.5% |
| Q2 2023 | $202,323 | +6.1% | 3,501 | 0.0% | 0.07% | -2.9% |
| Q1 2023 | $190,664 | +15.3% | 3,501 | 0.0% | 0.07% | -11.5% |
| Q4 2022 | $165,422 | +0.3% | 3,501 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $165,000 | -7.8% | 3,501 | 0.0% | 0.08% | -19.6% |
| Q2 2022 | $179,000 | -13.9% | 3,501 | 0.0% | 0.10% | -5.8% |
| Q1 2022 | $208,000 | -3.3% | 3,501 | 0.0% | 0.10% | -4.6% |
| Q4 2021 | $215,000 | +10.3% | 3,501 | 0.0% | 0.11% | -1.8% |
| Q3 2021 | $195,000 | -2.5% | 3,501 | 0.0% | 0.11% | -1.8% |
| Q2 2021 | $200,000 | +98.0% | 3,501 | +84.9% | 0.11% | +67.2% |
| Q1 2021 | $101,000 | +7.4% | 1,893 | 0.0% | 0.07% | -4.3% |
| Q4 2020 | $94,000 | +36.2% | 1,893 | 0.0% | 0.07% | -1.4% |
| Q1 2020 | $69,000 | -72.0% | 1,893 | -62.7% | 0.07% | -69.3% |
| Q4 2019 | $246,000 | – | 5,071 | – | 0.23% | – |
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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% |