FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 97 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $152,000 | -30.9% | 3,592 | -41.3% | 0.04% | -43.0% |
| Q1 2020 | $220,000 | -37.5% | 6,117 | -15.8% | 0.08% | -18.6% |
| Q4 2019 | $352,000 | -1.9% | 7,267 | -8.0% | 0.10% | +2.1% |
| Q3 2019 | $359,000 | -4.3% | 7,897 | -5.6% | 0.10% | -5.0% |
| Q2 2019 | $375,000 | -13.4% | 8,367 | -13.5% | 0.10% | -17.4% |
| Q1 2019 | $433,000 | +12.2% | 9,672 | -0.3% | 0.12% | +3.4% |
| Q4 2018 | $386,000 | -22.0% | 9,702 | -7.3% | 0.12% | -7.9% |
| Q3 2018 | $495,000 | +4.2% | 10,467 | -0.1% | 0.13% | +1.6% |
| Q2 2018 | $475,000 | -3.8% | 10,477 | -7.2% | 0.12% | -3.8% |
| Q1 2018 | $494,000 | -4.8% | 11,290 | -2.1% | 0.13% | -0.8% |
| Q4 2017 | $519,000 | +1.0% | 11,530 | -4.9% | 0.13% | -3.7% |
| Q3 2017 | $514,000 | +7.8% | 12,120 | +4.3% | 0.14% | +3.8% |
| Q2 2017 | $477,000 | +11.2% | 11,620 | +10.6% | 0.13% | +6.5% |
| Q1 2017 | $429,000 | +5.4% | 10,505 | +1.9% | 0.12% | +3.4% |
| Q4 2016 | $407,000 | +5.2% | 10,305 | +0.8% | 0.12% | +1.7% |
| Q3 2016 | $387,000 | +20.2% | 10,220 | +16.4% | 0.12% | +15.8% |
| Q2 2016 | $322,000 | +4.5% | 8,780 | +2.9% | 0.10% | -1.0% |
| Q1 2016 | $308,000 | -5.2% | 8,530 | -8.5% | 0.10% | -8.9% |
| Q4 2015 | $325,000 | +16.9% | 9,320 | +12.0% | 0.11% | +13.1% |
| Q3 2015 | $278,000 | – | 8,320 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 350,851 | $14,823,000 | 12.14% |
| Shone Asset Management LLC | 159,094 | $7,016,000 | 6.95% |
| Confluence Wealth Management LLC | 227,048 | $9,593,000 | 4.52% |
| Ledyard National Bank | 453,174 | $19,147,000 | 2.55% |
| CVA Family Office, LLC | 62,674 | $2,648,000 | 2.18% |
| Bryn Mawr Capital Management, LLC | 67,413 | $2,848,000 | 1.80% |
| Citizens Business Bank | 235,760 | $9,961,000 | 1.76% |
| HC FINANCIAL ADVISORS INC | 47,278 | $1,998,000 | 1.56% |
| Riverpoint Wealth Management Holdings, LLC | 79,609 | $3,363,000 | 1.31% |
| Alaska Wealth Advisors | 121,834 | $5,147,000 | 1.22% |