FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 56 filers reported holding FLEXSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $399,000 | +6.7% | 9,409 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $374,000 | +5.6% | 9,105 | +5.0% | 0.00% | 0.0% |
| Q1 2017 | $354,000 | +32.1% | 8,673 | +27.5% | 0.00% | 0.0% |
| Q4 2016 | $268,000 | +5.5% | 6,804 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $254,000 | -32.8% | 6,716 | -34.9% | 0.00% | -33.3% |
| Q2 2016 | $378,000 | +45.4% | 10,322 | +43.4% | 0.00% | +50.0% |
| Q1 2016 | $260,000 | -93.8% | 7,198 | -94.0% | 0.00% | -95.0% |
| Q4 2015 | $4,180,000 | +1808.7% | 120,041 | +1726.3% | 0.04% | +1900.0% |
| Q3 2015 | $219,000 | -31.6% | 6,573 | -26.5% | 0.00% | -33.3% |
| Q2 2015 | $320,000 | – | 8,938 | – | 0.00% | – |
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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% |