FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 127 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,420 | +0.2% | 10,410 | -1.4% | 0.00% | – |
| Q2 2023 | $611,386 | -27.3% | 10,563 | -32.3% | 0.00% | – |
| Q4 2022 | $840,947 | +6.0% | 15,594 | +0.4% | 0.00% | – |
| Q3 2022 | $793,000 | +42.9% | 15,530 | +45.3% | 0.00% | – |
| Q2 2022 | $555,000 | -14.1% | 10,688 | 0.0% | 0.00% | – |
| Q1 2022 | $646,000 | -2.1% | 10,688 | 0.0% | 0.00% | – |
| Q4 2021 | $660,000 | +212.8% | 10,688 | +189.8% | 0.00% | – |
| Q3 2021 | $211,000 | +197.2% | 3,688 | +113.2% | 0.00% | – |
| Q2 2017 | $71,000 | +184.0% | 1,730 | +164.1% | 0.00% | – |
| Q3 2016 | $25,000 | +2400.0% | 655 | +2158.6% | 0.00% | – |
| Q3 2015 | $1,000 | – | 29 | – | 0.00% | – |
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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% |