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 | $1,014,806 | -6.0% | 18,193 | -2.7% | 2.24% | -16.8% |
| Q2 2023 | $1,080,153 | +6.1% | 18,691 | 0.0% | 2.69% | +12.9% |
| Q1 2023 | $1,017,912 | +99015.1% | 18,691 | -4.3% | 2.38% | +3.2% |
| Q4 2022 | $1,027 | -99.9% | 19,525 | 0.0% | 2.31% | +1.5% |
| Q3 2022 | $923,000 | -6.9% | 19,525 | 0.0% | 2.27% | +11.2% |
| Q2 2022 | $991,000 | -14.3% | 19,525 | 0.0% | 2.04% | -5.5% |
| Q1 2022 | $1,157,000 | -3.4% | 19,525 | 0.0% | 2.16% | +17.4% |
| Q4 2021 | $1,198,000 | – | 19,525 | – | 1.84% | – |
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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% |