FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 91 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,120 | -3.5% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $73,682 | -68.5% | 1,275 | -71.0% | 0.00% | -78.6% |
| Q1 2021 | $234,000 | +7.8% | 4,393 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $217,000 | +10.7% | 4,393 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $196,000 | -21.6% | 4,393 | -14.9% | 0.01% | -13.3% |
| Q4 2019 | $250,000 | +6.4% | 5,163 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $235,000 | +1.3% | 5,163 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $232,000 | +0.4% | 5,163 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $231,000 | +12.1% | 5,163 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $206,000 | -12.0% | 5,163 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $234,000 | -99.9% | 5,163 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $225,778,000 | -2.9% | 5,163 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $232,490,000 | +6.1% | 5,163 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $219,066,000 | +3.3% | 5,163 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $212,096,000 | +0.6% | 5,163 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $210,754,000 | – | 5,163 | – | 0.01% | – |
Download | ||||||
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% |