FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 100 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $263,000 | +18.5% | 6,231 | +0.8% | 0.02% | -8.7% |
| Q1 2020 | $222,000 | -25.3% | 6,183 | +0.8% | 0.02% | -28.1% |
| Q4 2019 | $297,000 | +8.0% | 6,134 | +1.3% | 0.03% | 0.0% |
| Q3 2019 | $275,000 | +1.9% | 6,055 | +0.5% | 0.03% | +3.2% |
| Q2 2019 | $270,000 | +1.1% | 6,022 | +0.9% | 0.03% | -3.1% |
| Q1 2019 | $267,000 | +12.7% | 5,970 | +0.5% | 0.03% | -5.9% |
| Q4 2018 | $237,000 | – | 5,943 | – | 0.03% | – |
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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% |