FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 108 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $13,000 | -27.8% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $18,000 | -91.7% | 375 | -91.8% | 0.00% | -87.5% |
| Q3 2018 | $218,000 | -0.9% | 4,600 | -5.2% | 0.01% | -20.0% |
| Q2 2018 | $220,000 | -6.8% | 4,850 | -10.2% | 0.01% | -9.1% |
| Q1 2018 | $236,000 | -14.8% | 5,400 | -12.2% | 0.01% | -26.7% |
| Q4 2017 | $277,000 | +6.1% | 6,150 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $261,000 | -20.7% | 6,150 | -23.1% | 0.02% | -28.6% |
| Q2 2017 | $329,000 | -1.5% | 8,000 | -2.4% | 0.02% | -8.7% |
| Q1 2017 | $334,000 | -46.6% | 8,200 | -48.3% | 0.02% | -50.0% |
| Q4 2016 | $625,000 | +132.3% | 15,850 | +123.2% | 0.05% | +70.4% |
| Q3 2016 | $269,000 | +3.5% | 7,100 | 0.0% | 0.03% | -10.0% |
| Q2 2016 | $260,000 | -11.0% | 7,100 | -12.3% | 0.03% | -16.7% |
| Q1 2016 | $292,000 | -72.6% | 8,100 | -73.6% | 0.04% | -47.8% |
| Q4 2015 | $1,067,000 | – | 30,650 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 347,938 | $15,608,000 | 14.61% |
| Confluence Wealth Management LLC | 231,126 | $10,368,000 | 5.06% |
| Advocacy Wealth Management Services, LLC | 144,773 | $6,495,000 | 4.70% |
| Ledyard National Bank | 594,782 | $26,682,000 | 3.57% |
| Roof Advisory Group, Inc. | 129,656 | $5,816,000 | 3.38% |
| Alaska Permanent Capital Management | 398,454 | $17,874,000 | 2.35% |
| Cribstone Capital Management, LLC | 91,978 | $4,126,000 | 2.25% |
| Alaska Wealth Advisors | 438,494 | $19,645,000 | 2.10% |
| HC FINANCIAL ADVISORS INC | 46,714 | $2,096,000 | 2.09% |
| Fluent Financial, LLC | 55,582 | $2,493,000 | 1.86% |