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% | – |
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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% |