FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 125 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,481 | -6.5% | 44,477 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $2,654 | -0.9% | 45,920 | -6.6% | 0.01% | -16.7% |
| Q1 2023 | $2,677 | +7.6% | 49,155 | +3.9% | 0.01% | 0.0% |
| Q4 2022 | $2,488 | -99.9% | 47,312 | -4.5% | 0.01% | 0.0% |
| Q3 2022 | $2,339,000 | -7.4% | 49,516 | -0.5% | 0.01% | -14.3% |
| Q2 2022 | $2,525,000 | -8.7% | 49,776 | +6.6% | 0.01% | +16.7% |
| Q1 2022 | $2,767,000 | +0.1% | 46,690 | +3.6% | 0.01% | 0.0% |
| Q4 2021 | $2,764,000 | +7.5% | 45,071 | -2.5% | 0.01% | 0.0% |
| Q3 2021 | $2,571,000 | +1.7% | 46,212 | +2.7% | 0.01% | 0.0% |
| Q2 2021 | $2,527,000 | -25.0% | 45,016 | -28.8% | 0.01% | -40.0% |
| Q1 2021 | $3,368,000 | -21.3% | 63,202 | -27.0% | 0.01% | -23.1% |
| Q4 2020 | $4,282,000 | -4.9% | 86,614 | -14.1% | 0.01% | -13.3% |
| Q3 2020 | $4,504,000 | -6.0% | 100,888 | -11.1% | 0.02% | -16.7% |
| Q2 2020 | $4,792,000 | +24.3% | 113,439 | +5.8% | 0.02% | 0.0% |
| Q1 2020 | $3,855,000 | -5.9% | 107,212 | +26.9% | 0.02% | +12.5% |
| Q4 2019 | $4,096,000 | +2.0% | 84,506 | -4.4% | 0.02% | -5.9% |
| Q3 2019 | $4,016,000 | +17.3% | 88,387 | +15.8% | 0.02% | +13.3% |
| Q2 2019 | $3,424,000 | +91.2% | 76,336 | +90.9% | 0.02% | +87.5% |
| Q1 2019 | $1,791,000 | +13.4% | 39,991 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $1,580,000 | +140.1% | 39,712 | +185.2% | 0.01% | +166.7% |
| Q3 2018 | $658,000 | +43.0% | 13,922 | +37.1% | 0.00% | +50.0% |
| Q2 2018 | $460,000 | +5.5% | 10,158 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $436,000 | -9.0% | 9,978 | -6.2% | 0.00% | -33.3% |
| Q4 2017 | $479,000 | – | 10,638 | – | 0.00% | – |
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% |