FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 91 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,084,000 | +11.5% | 24,190 | -0.9% | 0.00% | 0.0% |
Q4 2018 | $972,000 | -15.9% | 24,415 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,156,000 | +23.9% | 24,415 | +18.6% | 0.00% | 0.0% |
Q2 2018 | $933,000 | +3.7% | 20,586 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $900,000 | -7.0% | 20,586 | -4.2% | 0.00% | 0.0% |
Q4 2017 | $968,000 | +6.1% | 21,486 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $912,000 | +17.5% | 21,486 | +13.7% | 0.00% | +50.0% |
Q2 2017 | $776,000 | +5.6% | 18,902 | +5.0% | 0.00% | -33.3% |
Q1 2017 | $735,000 | +3.5% | 18,002 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $710,000 | +4.3% | 18,002 | 0.0% | 0.00% | +50.0% |
Q3 2016 | $681,000 | -5.2% | 18,002 | -8.1% | 0.00% | -33.3% |
Q2 2016 | $718,000 | +12.0% | 19,590 | +10.3% | 0.00% | +50.0% |
Q1 2016 | $641,000 | +10.7% | 17,753 | +6.8% | 0.00% | 0.0% |
Q4 2015 | $579,000 | +4.3% | 16,629 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $555,000 | +91.4% | 16,629 | +105.1% | 0.00% | +100.0% |
Q2 2015 | $290,000 | -2.4% | 8,106 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $297,000 | +1.4% | 8,106 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $293,000 | +3.9% | 8,106 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $282,000 | +5.2% | 8,106 | +5.9% | 0.00% | 0.0% |
Q2 2014 | $268,000 | +3.9% | 7,655 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $258,000 | +26.5% | 7,655 | +25.0% | 0.00% | 0.0% |
Q4 2013 | $204,000 | – | 6,126 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VeraBank, N.A. | 367,036 | $16,678,000 | 15.01% |
Confluence Wealth Management LLC | 226,604 | $10,297,000 | 5.04% |
Advocacy Wealth Management Services, LLC | 161,465 | $7,337,000 | 4.89% |
Ledyard National Bank | 568,051 | $25,812,000 | 3.41% |
Bryn Mawr Capital Management, LLC | 73,028 | $3,318,000 | 2.77% |
Alaska Permanent Capital Management | 470,125 | $21,362,000 | 2.58% |
Alaska Wealth Advisors | 470,125 | $21,362,000 | 2.58% |
Cribstone Capital Management, LLC | 86,522 | $3,932,000 | 2.38% |
Newport Wealth Strategies, Inc. | 42,370 | $1,925,000 | 1.75% |
HC FINANCIAL ADVISORS INC | 43,254 | $1,965,000 | 1.68% |