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 | $237,679 | +39.9% | 4,261 | +36.6% | 0.00% | 0.0% |
Q1 2023 | $169,915 | +3.5% | 3,120 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $164,112 | -29.3% | 3,120 | -36.5% | 0.00% | 0.0% |
Q3 2022 | $232,000 | -6.8% | 4,916 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $249,000 | -23.4% | 4,916 | -10.2% | 0.00% | 0.0% |
Q1 2022 | $325,000 | -3.3% | 5,476 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $336,000 | +10.2% | 5,476 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $305,000 | +47.3% | 5,476 | +48.8% | 0.00% | 0.0% |
Q2 2021 | $207,000 | +590.0% | 3,680 | +557.1% | 0.00% | – |
Q1 2021 | $30,000 | +7.1% | 560 | 0.0% | 0.00% | – |
Q4 2020 | $28,000 | +12.0% | 560 | 0.0% | 0.00% | – |
Q3 2020 | $25,000 | +4.2% | 560 | 0.0% | 0.00% | – |
Q2 2020 | $24,000 | +20.0% | 560 | 0.0% | 0.00% | – |
Q1 2020 | $20,000 | -25.9% | 560 | 0.0% | 0.00% | – |
Q4 2019 | $27,000 | +8.0% | 560 | 0.0% | 0.00% | – |
Q3 2019 | $25,000 | 0.0% | 560 | 0.0% | 0.00% | – |
Q2 2019 | $25,000 | -93.5% | 560 | -93.5% | 0.00% | -100.0% |
Q1 2019 | $386,000 | -38.5% | 8,615 | -45.4% | 0.00% | -60.0% |
Q4 2018 | $628,000 | -31.5% | 15,773 | -18.6% | 0.01% | -16.7% |
Q3 2018 | $917,000 | +29.0% | 19,372 | +23.4% | 0.01% | +20.0% |
Q2 2018 | $711,000 | +292.8% | 15,695 | +279.6% | 0.01% | +400.0% |
Q1 2018 | $181,000 | -2.7% | 4,135 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $186,000 | +6.3% | 4,135 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $175,000 | +2.9% | 4,135 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $170,000 | +0.6% | 4,135 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $169,000 | 0.0% | 4,135 | -3.6% | 0.00% | 0.0% |
Q4 2016 | $169,000 | +7.6% | 4,289 | +3.7% | 0.00% | 0.0% |
Q3 2016 | $157,000 | +3.3% | 4,135 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $152,000 | +2.0% | 4,135 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $149,000 | +3.5% | 4,135 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $144,000 | +4.3% | 4,135 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $138,000 | -6.8% | 4,135 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $148,000 | -2.6% | 4,135 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $152,000 | +1.3% | 4,135 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $150,000 | +4.2% | 4,135 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $144,000 | -0.7% | 4,135 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $145,000 | +3.6% | 4,135 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $140,000 | +1.4% | 4,135 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $138,000 | -34.3% | 4,135 | -40.1% | 0.00% | -50.0% |
Q3 2013 | $210,000 | – | 6,900 | – | 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% |