FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 85 filers reported holding FLEXSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
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. | 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% |