FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 139 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,749 | -3.5% | 2,201 | 0.0% | 0.07% | -12.2% |
| Q2 2023 | $127,195 | +6.1% | 2,201 | 0.0% | 0.08% | +9.3% |
| Q1 2023 | $119,844 | +3.5% | 2,201 | 0.0% | 0.08% | +5.6% |
| Q4 2022 | $115,750 | +11.3% | 2,201 | 0.0% | 0.07% | +1.4% |
| Q3 2022 | $104,000 | -7.1% | 2,201 | 0.0% | 0.07% | -5.4% |
| Q2 2022 | $112,000 | -13.8% | 2,201 | 0.0% | 0.07% | -6.3% |
| Q1 2022 | $130,000 | -3.7% | 2,201 | 0.0% | 0.08% | -3.7% |
| Q4 2021 | $135,000 | +10.7% | 2,201 | 0.0% | 0.08% | +1.2% |
| Q3 2021 | $122,000 | -1.6% | 2,201 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $124,000 | +6.0% | 2,201 | 0.0% | 0.08% | +1.2% |
| Q1 2021 | $117,000 | +7.3% | 2,201 | 0.0% | 0.08% | +1.2% |
| Q4 2020 | $109,000 | +11.2% | 2,201 | 0.0% | 0.08% | -3.6% |
| Q3 2020 | $98,000 | +5.4% | 2,201 | 0.0% | 0.08% | +5.1% |
| Q2 2020 | $93,000 | +17.7% | 2,201 | 0.0% | 0.08% | +8.2% |
| Q1 2020 | $79,000 | -26.2% | 2,201 | 0.0% | 0.07% | -6.4% |
| Q4 2019 | $107,000 | +7.0% | 2,201 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $100,000 | +1.0% | 2,201 | 0.0% | 0.08% | -2.5% |
| Q2 2019 | $99,000 | 0.0% | 2,201 | 0.0% | 0.08% | +8.1% |
| Q1 2019 | $99,000 | +12.5% | 2,201 | 0.0% | 0.07% | +4.2% |
| Q4 2018 | $88,000 | -15.4% | 2,201 | 0.0% | 0.07% | +4.4% |
| Q3 2018 | $104,000 | +4.0% | 2,201 | 0.0% | 0.07% | -2.9% |
| Q2 2018 | $100,000 | – | 2,201 | – | 0.07% | – |
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% |