FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 123 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $725,240,628 | -6.6% | 13,001,804 | -3.3% | 0.14% | -6.0% |
Q2 2023 | $776,860,856 | +2.2% | 13,442,825 | -3.7% | 0.15% | -1.3% |
Q1 2023 | $759,885,663 | +2.4% | 13,953,097 | -1.1% | 0.15% | -3.2% |
Q4 2022 | $742,092,530 | +14.1% | 14,108,223 | +2.5% | 0.16% | +4.7% |
Q3 2022 | $650,163,000 | -4.6% | 13,760,055 | +2.4% | 0.15% | +2.1% |
Q2 2022 | $681,442,000 | -11.7% | 13,432,714 | +3.2% | 0.15% | +7.4% |
Q1 2022 | $771,640,000 | +0.9% | 13,016,861 | +4.4% | 0.14% | +8.8% |
Q4 2021 | $764,847,000 | +11.0% | 12,468,972 | +0.7% | 0.12% | +2.5% |
Q3 2021 | $689,128,000 | -0.7% | 12,383,250 | +0.2% | 0.12% | 0.0% |
Q2 2021 | $694,142,000 | +3.6% | 12,364,477 | -1.7% | 0.12% | -2.4% |
Q1 2021 | $670,332,000 | +3.6% | 12,576,587 | -3.9% | 0.12% | -0.8% |
Q4 2020 | $646,924,000 | +5.6% | 13,085,023 | -4.6% | 0.13% | -6.0% |
Q3 2020 | $612,439,000 | -1.1% | 13,713,231 | -6.4% | 0.13% | -8.8% |
Q2 2020 | $618,964,000 | +2.1% | 14,650,031 | -13.1% | 0.15% | -15.5% |
Q1 2020 | $606,319,000 | -29.8% | 16,860,952 | -5.3% | 0.17% | -9.8% |
Q4 2019 | $863,611,000 | +3.7% | 17,813,743 | -2.8% | 0.19% | -3.0% |
Q3 2019 | $833,082,000 | -1.3% | 18,333,670 | -2.6% | 0.20% | -0.5% |
Q2 2019 | $844,303,000 | -3.2% | 18,820,831 | -3.3% | 0.20% | -7.0% |
Q1 2019 | $872,117,000 | +9.1% | 19,466,911 | -3.0% | 0.22% | -4.0% |
Q4 2018 | $799,012,000 | -17.9% | 20,070,651 | -2.3% | 0.22% | -5.9% |
Q3 2018 | $972,769,000 | +3.3% | 20,552,909 | -1.1% | 0.24% | -0.4% |
Q2 2018 | $941,414,000 | +1.0% | 20,781,762 | -2.5% | 0.24% | -1.6% |
Q1 2018 | $932,179,000 | -3.3% | 21,316,693 | -0.5% | 0.24% | -0.4% |
Q4 2017 | $964,414,000 | +6.1% | 21,417,155 | -0.1% | 0.24% | +3.0% |
Q3 2017 | $909,366,000 | +2.7% | 21,432,145 | -0.5% | 0.24% | -4.4% |
Q2 2017 | $885,150,000 | +1.9% | 21,546,974 | +1.3% | 0.25% | -0.8% |
Q1 2017 | $868,235,000 | +9.1% | 21,269,851 | +5.5% | 0.25% | +2.5% |
Q4 2016 | $795,791,000 | +8.3% | 20,167,012 | +3.9% | 0.24% | +6.6% |
Q3 2016 | $734,549,000 | +5.3% | 19,406,837 | +1.9% | 0.23% | +1.3% |
Q2 2016 | $697,621,000 | +10.6% | 19,039,868 | +9.0% | 0.23% | +8.1% |
Q1 2016 | $630,698,000 | +10.2% | 17,466,046 | +6.3% | 0.21% | +10.0% |
Q4 2015 | $572,144,000 | +10.3% | 16,431,466 | +5.8% | 0.19% | +9.8% |
Q3 2015 | $518,765,000 | -2.4% | 15,536,521 | +4.6% | 0.17% | +8.1% |
Q2 2015 | $531,393,000 | +3.7% | 14,847,533 | +6.2% | 0.16% | +3.9% |
Q1 2015 | $512,387,000 | +14.4% | 13,976,751 | +13.0% | 0.15% | +14.1% |
Q4 2014 | $447,931,000 | +32.8% | 12,373,782 | +27.8% | 0.14% | +27.4% |
Q3 2014 | $337,332,000 | +9.7% | 9,682,322 | +10.4% | 0.11% | +10.4% |
Q2 2014 | $307,366,000 | +21.5% | 8,766,871 | +17.0% | 0.10% | +20.0% |
Q1 2014 | $252,880,000 | +41.6% | 7,492,729 | +39.7% | 0.08% | +40.4% |
Q4 2013 | $178,576,000 | +28.5% | 5,364,271 | +17.7% | 0.06% | +16.3% |
Q3 2013 | $138,951,000 | +35.4% | 4,555,780 | +30.8% | 0.05% | +32.4% |
Q2 2013 | $102,603,000 | – | 3,482,810 | – | 0.04% | – |
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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% |