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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |