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 | $14,298,873 | -0.5% | 256,344 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $14,375,205 | +4.6% | 248,749 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $13,747,773 | +2.5% | 252,438 | -1.0% | 0.00% | -50.0% |
| Q4 2022 | $13,416,156 | -10.5% | 255,060 | -19.6% | 0.00% | 0.0% |
| Q3 2022 | $14,986,000 | -7.0% | 317,160 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $16,110,000 | -21.9% | 317,567 | -8.7% | 0.00% | -33.3% |
| Q1 2022 | $20,617,000 | +81.0% | 347,789 | +87.3% | 0.00% | +200.0% |
| Q4 2021 | $11,392,000 | +13.0% | 185,721 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $10,082,000 | +2.2% | 181,171 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $9,868,000 | +5.2% | 175,768 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $9,382,000 | +18.2% | 176,026 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $7,938,000 | -18.5% | 160,564 | -26.4% | 0.00% | -50.0% |
| Q3 2020 | $9,738,000 | +4.8% | 218,103 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $9,293,000 | +47.3% | 219,946 | +25.4% | 0.00% | 0.0% |
| Q1 2020 | $6,307,000 | -46.0% | 175,382 | -27.3% | 0.00% | -33.3% |
| Q4 2019 | $11,690,000 | +15.0% | 241,138 | +7.8% | 0.00% | 0.0% |
| Q3 2019 | $10,169,000 | +10.1% | 223,780 | +8.7% | 0.00% | +50.0% |
| Q2 2019 | $9,236,000 | +3.2% | 205,872 | +3.0% | 0.00% | -33.3% |
| Q1 2019 | $8,952,000 | +2.6% | 199,816 | -8.8% | 0.00% | 0.0% |
| Q4 2018 | $8,724,000 | -38.7% | 219,143 | -27.1% | 0.00% | -25.0% |
| Q3 2018 | $14,227,000 | -2.0% | 300,595 | -6.2% | 0.00% | 0.0% |
| Q2 2018 | $14,514,000 | +17.0% | 320,377 | +13.0% | 0.00% | +33.3% |
| Q1 2018 | $12,403,000 | +1.4% | 283,627 | +4.5% | 0.00% | 0.0% |
| Q4 2017 | $12,226,000 | +11.7% | 271,508 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $10,949,000 | +4.8% | 258,040 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $10,448,000 | -49.9% | 254,323 | -50.2% | 0.00% | 0.0% |
| Q1 2017 | $20,868,000 | +15.5% | 511,192 | +11.6% | 0.00% | 0.0% |
| Q4 2016 | $18,074,000 | +169.0% | 458,074 | +158.1% | 0.00% | +50.0% |
| Q3 2016 | $6,718,000 | +20.3% | 177,493 | +16.4% | 0.00% | 0.0% |
| Q2 2016 | $5,585,000 | +113.5% | 152,435 | +110.4% | 0.00% | +100.0% |
| Q1 2016 | $2,616,000 | +9.5% | 72,433 | +5.6% | 0.00% | 0.0% |
| Q4 2015 | $2,389,000 | -1.8% | 68,601 | -5.9% | 0.00% | 0.0% |
| Q3 2015 | $2,434,000 | +40.4% | 72,917 | +50.4% | 0.00% | 0.0% |
| Q2 2015 | $1,734,000 | +65.0% | 48,469 | +69.1% | 0.00% | – |
| Q1 2015 | $1,051,000 | -50.2% | 28,662 | -50.8% | 0.00% | -100.0% |
| Q4 2014 | $2,110,000 | +8.5% | 58,290 | +4.5% | 0.00% | 0.0% |
| Q3 2014 | $1,944,000 | -25.1% | 55,780 | -24.7% | 0.00% | 0.0% |
| Q2 2014 | $2,596,000 | +11.5% | 74,044 | +7.3% | 0.00% | 0.0% |
| Q1 2014 | $2,329,000 | +83.1% | 69,007 | +80.7% | 0.00% | 0.0% |
| Q4 2013 | $1,272,000 | – | 38,196 | – | 0.00% | – |
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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% |