FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 97 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,239,153 | -3.5% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $1,283,805 | +6.1% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $1,209,829 | +3.5% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $1,168,509 | +11.3% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $1,050,000 | -6.8% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $1,127,000 | -14.4% | 22,215 | 0.0% | 0.03% | -3.3% |
| Q1 2022 | $1,317,000 | -3.4% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $1,363,000 | +10.3% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $1,236,000 | -0.9% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $1,247,000 | +5.3% | 22,215 | 0.0% | 0.03% | -6.2% |
| Q1 2021 | $1,184,000 | -30.6% | 22,215 | -35.6% | 0.03% | -31.9% |
| Q4 2020 | $1,706,000 | +10.7% | 34,515 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $1,541,000 | +5.7% | 34,515 | 0.0% | 0.05% | -4.1% |
| Q2 2020 | $1,458,000 | +17.5% | 34,515 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $1,241,000 | -25.8% | 34,515 | 0.0% | 0.05% | -9.3% |
| Q4 2019 | $1,673,000 | +6.7% | 34,515 | 0.0% | 0.05% | -1.8% |
| Q3 2019 | $1,568,000 | +1.3% | 34,515 | 0.0% | 0.06% | -1.8% |
| Q2 2019 | $1,548,000 | +0.1% | 34,515 | 0.0% | 0.06% | -5.1% |
| Q1 2019 | $1,546,000 | -5.4% | 34,515 | 0.0% | 0.06% | -19.2% |
| Q3 2018 | $1,634,000 | +4.5% | 34,515 | 0.0% | 0.07% | +9.0% |
| Q2 2018 | $1,564,000 | – | 34,515 | – | 0.07% | – |
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% |