FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |