FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 132 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 67,737 | $11,865,000 | 12.96% |
| VeraBank, N.A. | 391,205 | $23,996,000 | 12.13% |
| Horizon Family Wealth, Inc. | 75,913 | $4,657,000 | 4.75% |
| HC FINANCIAL ADVISORS INC | 55,602 | $3,411,000 | 1.90% |
| Sageworth Trust Co of South Dakota | 19,525 | $1,198,000 | 1.84% |
| Transform Wealth, LLC | 266,283 | $16,334,000 | 1.71% |
| Lenox Wealth Advisors, LLC | 196,804 | $12,072,000 | 1.44% |
| Bryn Mawr Capital Management, LLC | 55,183 | $3,385,000 | 1.28% |
| Ledyard National Bank | 216,227 | $13,263,000 | 1.27% |
| TIAA, FSB | 4,995,671 | $306,434,000 | 1.01% |