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 | $1,166,527 | +135.1% | 20,913 | +143.6% | 0.60% | +139.2% |
| Q2 2023 | $496,127 | +10.8% | 8,585 | +4.4% | 0.25% | +2.5% |
| Q1 2023 | $447,661 | +3.5% | 8,220 | 0.0% | 0.24% | -2.8% |
| Q4 2022 | $432,372 | +121694.9% | 8,220 | +9.4% | 0.25% | +10.6% |
| Q3 2022 | $355 | -6.8% | 7,515 | 0.0% | 0.23% | -1.7% |
| Q2 2022 | $381 | -20.1% | 7,515 | -6.5% | 0.23% | -6.1% |
| Q1 2022 | $477 | -3.2% | 8,040 | 0.0% | 0.25% | 0.0% |
| Q4 2021 | $493 | +10.3% | 8,040 | 0.0% | 0.25% | -1.6% |
| Q3 2021 | $447 | +6.9% | 8,040 | +7.9% | 0.25% | +3.7% |
| Q2 2021 | $418 | +5.3% | 7,451 | 0.0% | 0.24% | -4.4% |
| Q1 2021 | $397 | +7.9% | 7,451 | 0.0% | 0.25% | +0.4% |
| Q4 2020 | $368 | -5.6% | 7,451 | -14.5% | 0.25% | -18.0% |
| Q3 2020 | $390 | +3.4% | 8,713 | -2.0% | 0.31% | -6.1% |
| Q2 2020 | $377 | +18.2% | 8,889 | +0.0% | 0.33% | -6.9% |
| Q1 2020 | $319 | – | 8,885 | – | 0.35% | – |
Download | ||||||
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% |