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. | 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% |