FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 127 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,047,657 | -18.2% | 18,782 | -15.2% | 0.49% | -22.8% |
| Q2 2023 | $1,280,392 | +4.3% | 22,156 | -1.7% | 0.63% | -8.0% |
| Q1 2023 | $1,227,526 | +8.4% | 22,540 | +4.7% | 0.69% | +1.3% |
| Q4 2022 | $1,132,685 | -39.1% | 21,534 | -45.3% | 0.68% | -41.2% |
| Q3 2022 | $1,860,000 | -11.0% | 39,363 | -4.5% | 1.15% | -8.9% |
| Q2 2022 | $2,090,000 | -7.9% | 41,197 | +7.6% | 1.27% | +2.0% |
| Q1 2022 | $2,269,000 | +64.8% | 38,276 | +70.5% | 1.24% | +45.7% |
| Q4 2021 | $1,377,000 | – | 22,443 | – | 0.85% | – |
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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% |