FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 100 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,562 | -3.5% | 3,990 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $230,582 | -46.2% | 3,990 | -49.3% | 0.03% | -49.1% |
| Q1 2023 | $428,600 | +104.2% | 7,870 | +97.2% | 0.06% | +96.6% |
| Q4 2022 | $209,874 | -11.8% | 3,990 | -20.8% | 0.03% | -25.6% |
| Q3 2022 | $238,000 | -7.0% | 5,040 | 0.0% | 0.04% | -2.5% |
| Q2 2022 | $256,000 | -14.4% | 5,040 | 0.0% | 0.04% | -4.8% |
| Q1 2022 | $299,000 | -3.2% | 5,040 | 0.0% | 0.04% | -4.5% |
| Q4 2021 | $309,000 | +9.2% | 5,040 | -1.0% | 0.04% | 0.0% |
| Q3 2021 | $283,000 | -11.0% | 5,090 | -10.1% | 0.04% | -12.0% |
| Q2 2021 | $318,000 | -1.2% | 5,660 | -6.4% | 0.05% | -3.8% |
| Q1 2021 | $322,000 | +7.7% | 6,050 | 0.0% | 0.05% | -1.9% |
| Q4 2020 | $299,000 | +6.0% | 6,050 | -4.3% | 0.05% | 0.0% |
| Q3 2020 | $282,000 | -22.1% | 6,320 | -26.3% | 0.05% | -28.4% |
| Q2 2020 | $362,000 | – | 8,570 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 67,737 | $11,865,000 | 12.96% |
| VeraBank, N.A. | 391,205 | $23,996,000 | 12.13% |
| Horizon Family Wealth, Inc. | 75,913 | $4,657,000 | 4.75% |
| HC FINANCIAL ADVISORS INC | 55,602 | $3,411,000 | 1.90% |
| Sageworth Trust Co of South Dakota | 19,525 | $1,198,000 | 1.84% |
| Transform Wealth, LLC | 266,283 | $16,334,000 | 1.71% |
| Lenox Wealth Advisors, LLC | 196,804 | $12,072,000 | 1.44% |
| Bryn Mawr Capital Management, LLC | 55,183 | $3,385,000 | 1.28% |
| Ledyard National Bank | 216,227 | $13,263,000 | 1.27% |
| TIAA, FSB | 4,995,671 | $306,434,000 | 1.01% |