FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 122 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,872 | -3.5% | 3,637 | 0.0% | 0.15% | -3.2% |
| Q2 2023 | $210,182 | -2.2% | 3,637 | 0.0% | 0.16% | +23.4% |
| Q1 2022 | $215,000 | -3.6% | 3,637 | 0.0% | 0.13% | -1.5% |
| Q4 2021 | $223,000 | +6.2% | 3,637 | 0.0% | 0.13% | +1.6% |
| Q3 2021 | $210,000 | +4.5% | 3,637 | 0.0% | 0.13% | 0.0% |
| Q2 2021 | $201,000 | +17.5% | 3,637 | 0.0% | 0.13% | -9.9% |
| Q4 2019 | $171,000 | – | 3,637 | – | 0.14% | – |
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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% |