FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 132 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746,276 | -3.0% | 13,379 | +0.5% | 0.72% | -1.8% |
| Q2 2023 | $769,333 | +6.9% | 13,313 | +0.7% | 0.74% | -3.4% |
| Q1 2023 | $719,978 | +4.0% | 13,220 | +0.4% | 0.76% | -4.5% |
| Q4 2022 | $692,611 | -80.2% | 13,168 | -82.3% | 0.80% | -81.4% |
| Q3 2022 | $3,506,000 | -7.8% | 74,194 | -1.0% | 4.28% | -3.1% |
| Q2 2022 | $3,803,000 | -13.7% | 74,966 | +0.9% | 4.42% | +1.2% |
| Q1 2022 | $4,406,000 | -5.4% | 74,330 | -2.1% | 4.37% | -8.0% |
| Q4 2021 | $4,657,000 | – | 75,913 | – | 4.75% | – |
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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% |