FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 96 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |