FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 50 filers reported holding FLEXSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $210,000 | -8.7% | 4,387 | -13.5% | 0.00% | -50.0% |
| Q3 2019 | $230,000 | +24.3% | 5,070 | +22.8% | 0.00% | +100.0% |
| Q2 2019 | $185,000 | -2.1% | 4,130 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $189,000 | +110.0% | 4,222 | +87.9% | 0.00% | 0.0% |
| Q4 2018 | $90,000 | -25.6% | 2,247 | -12.4% | 0.00% | 0.0% |
| Q3 2018 | $121,000 | +202.5% | 2,564 | +188.1% | 0.00% | – |
| Q2 2018 | $40,000 | 0.0% | 890 | 0.0% | 0.00% | – |
| Q1 2018 | $40,000 | -24.5% | 890 | -24.0% | 0.00% | -100.0% |
| Q4 2017 | $53,000 | +8.2% | 1,171 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $49,000 | -3.9% | 1,167 | -6.4% | 0.00% | 0.0% |
| Q2 2017 | $51,000 | -19.0% | 1,247 | -18.5% | 0.00% | 0.0% |
| Q1 2017 | $63,000 | -64.8% | 1,530 | -66.2% | 0.00% | -50.0% |
| Q4 2016 | $179,000 | +34.6% | 4,531 | +29.6% | 0.00% | 0.0% |
| Q3 2016 | $133,000 | +18.8% | 3,495 | +15.0% | 0.00% | 0.0% |
| Q2 2016 | $112,000 | +64.7% | 3,040 | +61.2% | 0.00% | +100.0% |
| Q1 2016 | $68,000 | +65.9% | 1,886 | +60.9% | 0.00% | 0.0% |
| Q4 2015 | $41,000 | +241.7% | 1,172 | +233.0% | 0.00% | – |
| Q3 2015 | $12,000 | -7.7% | 352 | +0.6% | 0.00% | – |
| Q2 2015 | $13,000 | 0.0% | 350 | +0.9% | 0.00% | – |
| Q1 2015 | $13,000 | +8.3% | 347 | +1.2% | 0.00% | – |
| Q4 2014 | $12,000 | 0.0% | 343 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | – | 343 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 67,737 | $11,865,000 | 12.96% |
| VeraBank, N.A. | 391,205 | $23,996,000 | 12.13% |
| Horizon Family Wealth, Inc. | 75,913 | $4,657,000 | 4.75% |
| HC FINANCIAL ADVISORS INC | 55,602 | $3,411,000 | 1.90% |
| Sageworth Trust Co of South Dakota | 19,525 | $1,198,000 | 1.84% |
| Transform Wealth, LLC | 266,283 | $16,334,000 | 1.71% |
| Lenox Wealth Advisors, LLC | 196,804 | $12,072,000 | 1.44% |
| Bryn Mawr Capital Management, LLC | 55,183 | $3,385,000 | 1.28% |
| Ledyard National Bank | 216,227 | $13,263,000 | 1.27% |
| TIAA, FSB | 4,995,671 | $306,434,000 | 1.01% |