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 | $2,557,109 | -5.9% | 45,843 | -2.5% | 0.58% | +2.3% |
| Q2 2023 | $2,718,249 | +6.1% | 47,037 | +0.0% | 0.57% | -0.3% |
| Q1 2023 | $2,561,164 | -4.5% | 47,028 | -7.8% | 0.57% | -12.1% |
| Q4 2022 | $2,682,943 | +11.3% | 51,007 | +0.0% | 0.65% | -0.5% |
| Q3 2022 | $2,410,000 | -6.8% | 50,998 | +0.0% | 0.65% | -7.1% |
| Q2 2022 | $2,587,000 | -14.4% | 50,995 | +0.0% | 0.70% | -2.6% |
| Q1 2022 | $3,023,000 | -10.9% | 50,987 | -7.9% | 0.72% | -14.3% |
| Q4 2021 | $3,394,000 | +30.4% | 55,332 | -5.1% | 0.84% | -55.1% |
| Q3 2021 | $2,603,000 | -16.2% | 58,287 | +5.4% | 1.88% | +112.8% |
| Q2 2021 | $3,106,000 | -2.7% | 55,319 | -7.6% | 0.88% | -27.0% |
| Q1 2021 | $3,191,000 | +11.0% | 59,878 | +3.0% | 1.21% | -31.4% |
| Q4 2020 | $2,875,000 | +10.4% | 58,159 | -0.2% | 1.77% | -6.1% |
| Q3 2020 | $2,603,000 | -1.7% | 58,287 | -7.0% | 1.88% | -13.6% |
| Q2 2020 | $2,648,000 | +10.1% | 62,674 | -6.3% | 2.18% | -10.8% |
| Q1 2020 | $2,404,000 | -26.8% | 66,859 | -1.2% | 2.44% | -19.3% |
| Q4 2019 | $3,282,000 | – | 67,704 | – | 3.02% | – |
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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% |