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 | $11,274,744 | -21.9% | 202,129 | -19.1% | 0.14% | -11.7% |
| Q2 2023 | $14,442,304 | +21.0% | 249,911 | +17.9% | 0.15% | +4.8% |
| Q1 2023 | $11,932,369 | +7.2% | 212,027 | +0.2% | 0.15% | -62.3% |
| Q4 2022 | $11,133,953 | +7.4% | 211,672 | -3.5% | 0.39% | -5.1% |
| Q3 2022 | $10,366,000 | -6.6% | 219,396 | +0.3% | 0.41% | -7.6% |
| Q2 2022 | $11,096,000 | -18.4% | 218,733 | -4.6% | 0.44% | -6.9% |
| Q1 2022 | $13,590,000 | -3.7% | 229,249 | -0.4% | 0.48% | +1.3% |
| Q4 2021 | $14,116,000 | +7.0% | 230,127 | -2.9% | 0.47% | -2.7% |
| Q3 2021 | $13,192,000 | -4.7% | 237,050 | -3.9% | 0.48% | -10.8% |
| Q2 2021 | $13,843,000 | +0.7% | 246,577 | -4.4% | 0.54% | -8.4% |
| Q1 2021 | $13,746,000 | -0.7% | 257,903 | -7.9% | 0.59% | -7.9% |
| Q4 2020 | $13,842,000 | +2.4% | 279,966 | -7.6% | 0.64% | -8.1% |
| Q3 2020 | $13,523,000 | -8.4% | 302,867 | -13.3% | 0.70% | -12.1% |
| Q2 2020 | $14,766,000 | -29.9% | 349,495 | -40.4% | 0.80% | -44.9% |
| Q1 2020 | $21,077,000 | – | 586,137 | – | 1.45% | – |
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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% |