FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 104 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,483,094 | -23.2% | 80,371 | -20.4% | 0.00% | 0.0% |
Q2 2023 | $5,837,426 | +81.6% | 101,011 | +71.1% | 0.00% | 0.0% |
Q1 2023 | $3,214,229 | +10.2% | 59,020 | +6.4% | 0.00% | 0.0% |
Q4 2022 | $2,917,459 | +9.6% | 55,465 | -1.5% | 0.00% | 0.0% |
Q3 2022 | $2,661,000 | -6.1% | 56,319 | +0.8% | 0.00% | 0.0% |
Q2 2022 | $2,834,000 | -4.8% | 55,870 | +11.2% | 0.00% | 0.0% |
Q1 2022 | $2,978,000 | -3.3% | 50,232 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $3,081,000 | +10.2% | 50,232 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,795,000 | -0.9% | 50,232 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,820,000 | +5.3% | 50,232 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $2,677,000 | +33.3% | 50,232 | +23.6% | 0.00% | 0.0% |
Q4 2020 | $2,009,000 | +179.4% | 40,642 | +174.0% | 0.00% | – |
Q4 2019 | $719,000 | +15.2% | 14,832 | +8.0% | 0.00% | – |
Q3 2019 | $624,000 | -72.2% | 13,734 | -72.5% | 0.00% | -100.0% |
Q2 2019 | $2,243,000 | +215.0% | 50,011 | +218.1% | 0.00% | – |
Q2 2018 | $712,000 | -2.5% | 15,721 | -5.8% | 0.00% | – |
Q1 2018 | $730,000 | -64.5% | 16,690 | -66.7% | 0.00% | -100.0% |
Q2 2017 | $2,057,000 | +2.9% | 50,063 | +2.2% | 0.00% | 0.0% |
Q1 2017 | $1,999,000 | +3.4% | 48,976 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,933,000 | +4.3% | 48,976 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,854,000 | -48.9% | 48,976 | -50.5% | 0.00% | 0.0% |
Q2 2016 | $3,628,000 | +1.3% | 99,029 | -0.2% | 0.00% | 0.0% |
Q1 2016 | $3,583,000 | – | 99,229 | – | 0.00% | – |
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% |