FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 122 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,659,721 | +2.4% | 262,813 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $14,319,113 | -4.5% | 247,778 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $14,992,672 | +6.2% | 275,297 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $14,117,271 | +21.0% | 268,389 | +8.7% | 0.00% | +100.0% |
| Q3 2022 | $11,670,000 | -9.1% | 246,995 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $12,845,000 | -30.0% | 253,182 | -18.3% | 0.00% | -50.0% |
| Q1 2022 | $18,361,000 | -14.4% | 309,737 | -11.4% | 0.00% | 0.0% |
| Q4 2021 | $21,451,000 | +11.2% | 349,700 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $19,294,000 | +2.4% | 346,715 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $18,833,000 | +10.5% | 335,473 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $17,041,000 | -0.3% | 319,735 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $17,096,000 | +63.7% | 345,790 | +47.9% | 0.00% | +100.0% |
| Q3 2020 | $10,442,000 | +16.1% | 233,861 | +9.9% | 0.00% | 0.0% |
| Q2 2020 | $8,994,000 | +44.7% | 212,878 | +23.2% | 0.00% | 0.0% |
| Q1 2020 | $6,214,000 | -71.9% | 172,828 | -62.1% | 0.00% | -66.7% |
| Q4 2019 | $22,133,000 | +107.5% | 456,534 | +94.5% | 0.00% | +50.0% |
| Q3 2019 | $10,665,000 | -8.3% | 234,712 | -9.5% | 0.00% | 0.0% |
| Q2 2019 | $11,636,000 | +3.0% | 259,356 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $11,292,000 | -25.8% | 252,035 | -34.1% | 0.00% | -33.3% |
| Q4 2018 | $15,225,000 | -19.0% | 382,458 | -3.7% | 0.00% | 0.0% |
| Q3 2018 | $18,792,000 | +13.7% | 397,034 | +8.8% | 0.00% | 0.0% |
| Q2 2018 | $16,530,000 | +16.4% | 364,906 | +12.3% | 0.00% | +50.0% |
| Q1 2018 | $14,205,000 | -9.7% | 324,846 | -7.0% | 0.00% | -33.3% |
| Q4 2017 | $15,731,000 | +60.0% | 349,336 | +50.8% | 0.00% | +50.0% |
| Q3 2017 | $9,832,000 | +1.4% | 231,731 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $9,699,000 | -32.1% | 236,108 | -32.6% | 0.00% | -33.3% |
| Q1 2017 | $14,293,000 | +28.5% | 350,164 | +24.3% | 0.00% | +50.0% |
| Q4 2016 | $11,119,000 | +252.8% | 281,793 | +238.4% | 0.00% | +100.0% |
| Q3 2016 | $3,152,000 | -5.1% | 83,283 | -8.1% | 0.00% | 0.0% |
| Q2 2016 | $3,320,000 | +11.9% | 90,621 | +10.3% | 0.00% | 0.0% |
| Q1 2016 | $2,967,000 | -67.8% | 82,140 | -69.0% | 0.00% | -50.0% |
| Q4 2015 | $9,228,000 | +870.3% | 265,035 | +830.4% | 0.00% | – |
| Q3 2015 | $951,000 | +14.9% | 28,485 | +23.2% | 0.00% | – |
| Q2 2015 | $828,000 | -38.7% | 23,125 | -37.2% | 0.00% | – |
| Q1 2015 | $1,351,000 | -0.9% | 36,831 | -2.2% | 0.00% | – |
| Q4 2014 | $1,363,000 | +146.0% | 37,655 | +136.8% | 0.00% | – |
| Q3 2014 | $554,000 | +45.8% | 15,900 | +46.7% | 0.00% | – |
| Q2 2014 | $380,000 | +199.2% | 10,835 | +188.2% | 0.00% | – |
| Q1 2014 | $127,000 | +170.2% | 3,759 | +168.5% | 0.00% | – |
| Q4 2013 | $47,000 | +213.3% | 1,400 | +180.0% | 0.00% | – |
| Q3 2013 | $15,000 | – | 500 | – | 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% |