FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 139 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,251 | -4.8% | 8,108 | -1.4% | 0.24% | +27.4% |
| Q2 2023 | $475,198 | +5.1% | 8,223 | -1.0% | 0.19% | -26.1% |
| Q1 2023 | $452,257 | +11.6% | 8,304 | +7.7% | 0.26% | -12.9% |
| Q4 2022 | $405,403 | +10.2% | 7,707 | -0.9% | 0.30% | -8.1% |
| Q3 2022 | $368,000 | -6.6% | 7,776 | +0.2% | 0.32% | -5.0% |
| Q2 2022 | $394,000 | -28.9% | 7,763 | -16.9% | 0.34% | -9.6% |
| Q1 2022 | $554,000 | -4.3% | 9,338 | -1.0% | 0.37% | -13.2% |
| Q4 2021 | $579,000 | – | 9,433 | – | 0.43% | – |
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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% |