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 | $115,185 | -12.6% | 2,065 | -9.5% | 0.01% | -10.0% |
Q2 2023 | $131,818 | +11.8% | 2,281 | +5.4% | 0.01% | +11.1% |
Q1 2023 | $117,905 | -13.2% | 2,165 | -16.1% | 0.01% | -18.2% |
Q4 2022 | $135,760 | +6.1% | 2,581 | -5.0% | 0.01% | -8.3% |
Q3 2022 | $128,000 | -12.9% | 2,717 | -6.1% | 0.01% | 0.0% |
Q2 2022 | $147,000 | -14.0% | 2,892 | 0.0% | 0.01% | -7.7% |
Q1 2022 | $171,000 | -26.9% | 2,892 | -24.2% | 0.01% | 0.0% |
Q4 2021 | $234,000 | +9.9% | 3,817 | -0.4% | 0.01% | 0.0% |
Q3 2021 | $213,000 | -4.5% | 3,834 | -3.6% | 0.01% | -7.1% |
Q2 2021 | $223,000 | +4.7% | 3,978 | -0.4% | 0.01% | -6.7% |
Q1 2021 | $213,000 | +36.5% | 3,993 | +26.6% | 0.02% | +25.0% |
Q4 2020 | $156,000 | +19.1% | 3,155 | +7.4% | 0.01% | +9.1% |
Q3 2020 | $131,000 | +3.1% | 2,937 | -2.5% | 0.01% | -8.3% |
Q2 2020 | $127,000 | +17.6% | 3,012 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $108,000 | -23.9% | 3,012 | +2.6% | 0.01% | -14.3% |
Q4 2019 | $142,000 | +118.5% | 2,937 | +106.8% | 0.01% | -12.5% |
Q3 2019 | $65,000 | -86.0% | 1,420 | -86.2% | 0.02% | -66.0% |
Q2 2019 | $463,000 | +0.7% | 10,318 | +0.2% | 0.05% | 0.0% |
Q1 2019 | $460,000 | +296.6% | 10,299 | +250.7% | 0.05% | +235.7% |
Q4 2018 | $116,000 | +22.1% | 2,937 | +46.8% | 0.01% | -48.1% |
Q3 2018 | $95,000 | – | 2,000 | – | 0.03% | – |
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% |