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 | $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 ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 67,737 | $11,865,000 | 12.96% |
| VeraBank, N.A. | 391,205 | $23,996,000 | 12.13% |
| Horizon Family Wealth, Inc. | 75,913 | $4,657,000 | 4.75% |
| HC FINANCIAL ADVISORS INC | 55,602 | $3,411,000 | 1.90% |
| Sageworth Trust Co of South Dakota | 19,525 | $1,198,000 | 1.84% |
| Transform Wealth, LLC | 266,283 | $16,334,000 | 1.71% |
| Lenox Wealth Advisors, LLC | 196,804 | $12,072,000 | 1.44% |
| Bryn Mawr Capital Management, LLC | 55,183 | $3,385,000 | 1.28% |
| Ledyard National Bank | 216,227 | $13,263,000 | 1.27% |
| TIAA, FSB | 4,995,671 | $306,434,000 | 1.01% |