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 | $6,269 | +72.3% | 112,388 | +78.5% | 0.04% | +75.0% |
| Q2 2023 | $3,639 | +20.2% | 62,971 | +13.3% | 0.02% | -4.8% |
| Q1 2023 | $3,027 | +16.2% | 55,580 | +12.2% | 0.02% | +23.5% |
| Q4 2022 | $2,606 | -99.7% | 49,542 | +182.5% | 0.02% | +183.3% |
| Q3 2022 | $829,000 | +50.7% | 17,536 | +61.8% | 0.01% | +50.0% |
| Q2 2022 | $550,000 | -71.4% | 10,835 | -66.6% | 0.00% | -71.4% |
| Q1 2022 | $1,924,000 | -0.6% | 32,449 | +2.8% | 0.01% | 0.0% |
| Q4 2021 | $1,936,000 | +33.7% | 31,563 | +21.3% | 0.01% | +16.7% |
| Q3 2021 | $1,448,000 | +5.0% | 26,027 | +6.0% | 0.01% | 0.0% |
| Q2 2021 | $1,379,000 | -5.2% | 24,562 | -10.0% | 0.01% | -14.3% |
| Q1 2021 | $1,455,000 | -7.6% | 27,302 | -14.3% | 0.01% | -17.6% |
| Q4 2020 | $1,575,000 | +123.7% | 31,860 | +102.1% | 0.02% | +88.9% |
| Q3 2020 | $704,000 | +76.9% | 15,767 | +67.3% | 0.01% | +80.0% |
| Q2 2020 | $398,000 | – | 9,424 | – | 0.01% | – |
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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% |