FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 95 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $369,620 | -18.0% | 6,787 | -20.8% | 0.00% | -33.3% |
| Q4 2022 | $450,887 | +11.3% | 8,572 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $405,000 | -6.9% | 8,572 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $435,000 | -14.4% | 8,572 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $508,000 | -3.4% | 8,572 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $526,000 | +10.3% | 8,572 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $477,000 | -0.8% | 8,572 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $481,000 | +5.3% | 8,572 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $457,000 | +4.1% | 8,572 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | +8.4% | 8,872 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $405,000 | +5.7% | 9,072 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $383,000 | -4.7% | 9,072 | -13.5% | 0.00% | 0.0% |
| Q1 2020 | $402,000 | -32.4% | 10,482 | -14.7% | 0.00% | -25.0% |
| Q4 2019 | $595,000 | +19.7% | 12,282 | +12.3% | 0.00% | +33.3% |
| Q3 2019 | $497,000 | +5.7% | 10,940 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $470,000 | – | 10,482 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 392,456 | $21,840,000 | 12.37% |
| STRINGER ASSET MANAGEMENT, LLC | 106,975 | $5,953,000 | 5.58% |
| CVA Family Office, LLC | 58,287 | $2,603,000 | 1.88% |
| HC FINANCIAL ADVISORS INC | 54,626 | $3,040,000 | 1.82% |
| Bryn Mawr Capital Management, LLC | 58,405 | $3,250,000 | 1.47% |
| Lenox Wealth Advisors, LLC | 193,476 | $10,767,000 | 1.38% |
| Ledyard National Bank | 223,996 | $12,465,000 | 1.29% |
| Transform Wealth, LLC | 179,268 | $9,976,000 | 1.14% |
| TIAA, FSB | 5,190,498 | $288,851,000 | 1.00% |
| Magnus Financial Group LLC | 75,854 | $4,221,000 | 0.89% |