FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 132 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,156 | -3.5% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $11,557 | +6.1% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $10,892 | +3.5% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $10,520 | -66.1% | 200 | -70.4% | 0.00% | – |
| Q3 2022 | $31,000 | -20.5% | 675 | -12.9% | 0.00% | – |
| Q2 2022 | $39,000 | -13.3% | 775 | 0.0% | 0.00% | – |
| Q1 2022 | $45,000 | -13.5% | 775 | -8.8% | 0.00% | – |
| Q4 2021 | $52,000 | +10.6% | 850 | 0.0% | 0.00% | – |
| Q3 2021 | $47,000 | 0.0% | 850 | 0.0% | 0.00% | – |
| Q2 2021 | $47,000 | -30.9% | 850 | -33.7% | 0.00% | – |
| Q1 2021 | $68,000 | +240.0% | 1,283 | +165.1% | 0.00% | – |
| Q3 2017 | $20,000 | – | 484 | – | 0.00% | – |
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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% |