FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 127 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,442,459 | -1.5% | 61,715 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $3,495,693 | +27.0% | 60,490 | +19.7% | 0.00% | 0.0% |
| Q1 2023 | $2,752,029 | +2.3% | 50,533 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $2,689,017 | +324.1% | 51,122 | +280.8% | 0.00% | – |
| Q3 2022 | $634,000 | -60.7% | 13,424 | -57.8% | 0.00% | – |
| Q2 2022 | $1,612,000 | +83.4% | 31,789 | +114.3% | 0.00% | – |
| Q1 2022 | $879,000 | -16.3% | 14,837 | -13.4% | 0.00% | – |
| Q4 2021 | $1,050,000 | +28.5% | 17,133 | +16.8% | 0.00% | – |
| Q3 2021 | $817,000 | -1.8% | 14,671 | -1.0% | 0.00% | – |
| Q2 2021 | $832,000 | +49.1% | 14,815 | +41.7% | 0.00% | – |
| Q1 2021 | $558,000 | +150.2% | 10,455 | +131.6% | 0.00% | – |
| Q4 2020 | $223,000 | -17.1% | 4,515 | -24.9% | 0.00% | – |
| Q3 2020 | $269,000 | +4.7% | 6,015 | -1.0% | 0.00% | – |
| Q2 2020 | $257,000 | +3.2% | 6,075 | -12.1% | 0.00% | – |
| Q1 2020 | $249,000 | -21.7% | 6,913 | +5.2% | 0.00% | – |
| Q4 2019 | $318,000 | +38.3% | 6,569 | +30.0% | 0.00% | – |
| Q3 2019 | $230,000 | +1.8% | 5,055 | +0.6% | 0.00% | – |
| Q2 2019 | $226,000 | +89.9% | 5,027 | +89.8% | 0.00% | – |
| Q1 2019 | $119,000 | -27.0% | 2,649 | -35.1% | 0.00% | – |
| Q4 2018 | $163,000 | +30.4% | 4,082 | +54.1% | 0.00% | – |
| Q3 2018 | $125,000 | -4.6% | 2,649 | -8.4% | 0.00% | – |
| Q2 2018 | $131,000 | -53.4% | 2,892 | -55.1% | 0.00% | – |
| Q1 2018 | $281,000 | +138.1% | 6,444 | +146.0% | 0.00% | – |
| Q4 2017 | $118,000 | -2.5% | 2,620 | -8.3% | 0.00% | – |
| Q3 2017 | $121,000 | -19.9% | 2,857 | -22.4% | 0.00% | – |
| Q2 2017 | $151,000 | -44.3% | 3,680 | -44.5% | 0.00% | – |
| Q1 2017 | $271,000 | +6.3% | 6,635 | +2.6% | 0.00% | – |
| Q4 2016 | $255,000 | +17.5% | 6,467 | +12.8% | 0.00% | – |
| Q3 2016 | $217,000 | -23.9% | 5,734 | -26.4% | 0.00% | – |
| Q2 2016 | $285,000 | +383.1% | 7,791 | +374.5% | 0.00% | – |
| Q1 2016 | $59,000 | +145.8% | 1,642 | +137.3% | 0.00% | – |
| Q4 2015 | $24,000 | -31.4% | 692 | -28.7% | 0.00% | – |
| Q2 2015 | $35,000 | -60.2% | 970 | -59.2% | 0.00% | – |
| Q1 2015 | $88,000 | +8.6% | 2,380 | +5.8% | 0.00% | – |
| Q4 2014 | $81,000 | +3.8% | 2,250 | 0.0% | 0.00% | – |
| Q3 2014 | $78,000 | +333.3% | 2,250 | +322.1% | 0.00% | – |
| Q1 2014 | $18,000 | -48.6% | 533 | -49.9% | 0.00% | – |
| Q4 2013 | $35,000 | -31.4% | 1,063 | -36.2% | 0.00% | – |
| Q3 2013 | $51,000 | – | 1,667 | – | 0.00% | – |
Download | ||||||
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% |