FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 122 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,423 | +4.3% | 5,350 | +8.1% | 0.00% | 0.0% |
| Q2 2023 | $286,003 | -15.5% | 4,949 | -20.4% | 0.00% | -25.0% |
| Q1 2023 | $338,454 | +3.5% | 6,215 | +0.0% | 0.00% | +33.3% |
| Q4 2022 | $326,856 | -99.9% | 6,214 | -50.0% | 0.00% | 0.0% |
| Q3 2022 | $293,293,000 | +93008.9% | 12,422 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $315,000 | -13.2% | 6,210 | +1.5% | 0.00% | -25.0% |
| Q1 2022 | $363,000 | -1.9% | 6,121 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $370,000 | +10.4% | 6,028 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $335,000 | -0.9% | 6,028 | +0.0% | 0.00% | -25.0% |
| Q2 2021 | $338,000 | +5.3% | 6,027 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $321,000 | +8.4% | 6,026 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $296,000 | -99.9% | 6,026 | +5926.0% | 0.00% | -50.0% |
| Q3 2020 | $302,000,000 | – | 100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 392,456 | $21,840,000 | 12.37% |
| STRINGER ASSET MANAGEMENT, LLC | 106,975 | $5,953,000 | 5.58% |
| CVA Family Office, LLC | 58,287 | $2,603,000 | 1.88% |
| HC FINANCIAL ADVISORS INC | 54,626 | $3,040,000 | 1.82% |
| Bryn Mawr Capital Management, LLC | 58,405 | $3,250,000 | 1.47% |
| Lenox Wealth Advisors, LLC | 193,476 | $10,767,000 | 1.38% |
| Ledyard National Bank | 223,996 | $12,465,000 | 1.29% |
| Transform Wealth, LLC | 179,268 | $9,976,000 | 1.14% |
| TIAA, FSB | 5,190,498 | $288,851,000 | 1.00% |
| Magnus Financial Group LLC | 75,854 | $4,221,000 | 0.89% |