FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 127 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |