FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q1 2023. 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. | 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% |