FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 97 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,790 | -3.5% | 5,500 | 0.0% | 0.02% | +4.2% |
| Q2 2023 | $317,845 | +6.1% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $299,530 | +3.5% | 5,500 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $289,300 | +11.3% | 5,500 | 0.0% | 0.02% | +4.5% |
| Q3 2022 | $260,000 | -6.8% | 5,500 | 0.0% | 0.02% | +4.8% |
| Q2 2022 | $279,000 | -14.4% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $326,000 | -3.3% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $337,000 | +10.1% | 5,500 | 0.0% | 0.02% | +5.0% |
| Q3 2021 | $306,000 | -1.0% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $309,000 | +5.5% | 5,500 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $293,000 | +7.7% | 5,500 | 0.0% | 0.02% | +10.0% |
| Q4 2020 | $272,000 | +10.6% | 5,500 | 0.0% | 0.02% | -4.8% |
| Q3 2020 | $246,000 | +6.0% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $232,000 | -53.5% | 5,500 | -46.6% | 0.02% | -57.1% |
| Q4 2019 | $499,000 | +6.6% | 10,300 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $468,000 | +1.3% | 10,300 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $462,000 | +0.2% | 10,300 | 0.0% | 0.05% | -7.5% |
| Q1 2019 | $461,000 | +12.4% | 10,300 | 0.0% | 0.05% | -1.9% |
| Q4 2018 | $410,000 | -15.8% | 10,300 | 0.0% | 0.05% | -5.3% |
| Q3 2018 | $487,000 | – | 10,300 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 392,456 | $21,840,000 | 12.37% |
| STRINGER ASSET MANAGEMENT, LLC | 106,975 | $5,953,000 | 5.58% |
| CVA Family Office, LLC | 58,287 | $2,603,000 | 1.88% |
| HC FINANCIAL ADVISORS INC | 54,626 | $3,040,000 | 1.82% |
| Bryn Mawr Capital Management, LLC | 58,405 | $3,250,000 | 1.47% |
| Lenox Wealth Advisors, LLC | 193,476 | $10,767,000 | 1.38% |
| Ledyard National Bank | 223,996 | $12,465,000 | 1.29% |
| Transform Wealth, LLC | 179,268 | $9,976,000 | 1.14% |
| TIAA, FSB | 5,190,498 | $288,851,000 | 1.00% |
| Magnus Financial Group LLC | 75,854 | $4,221,000 | 0.89% |