FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 104 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $775,000 | +12.0% | 13,803 | +6.3% | 0.01% | +12.5% |
| Q1 2021 | $692,000 | +7.8% | 12,982 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $642,000 | +23.2% | 12,982 | +21.3% | 0.01% | +60.0% |
| Q4 2019 | $521,000 | +9.0% | 10,700 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $478,000 | -98.7% | 10,516 | -98.8% | 0.01% | -98.8% |
| Q2 2019 | $38,141,000 | +22.5% | 850,217 | +22.3% | 0.41% | +20.5% |
| Q1 2019 | $31,142,000 | +36.3% | 695,133 | +21.2% | 0.34% | +16.3% |
| Q4 2018 | $22,842,000 | -22.1% | 573,765 | -7.4% | 0.29% | +4.3% |
| Q3 2018 | $29,327,000 | +9.9% | 619,636 | +5.2% | 0.28% | +6.8% |
| Q2 2018 | $26,692,000 | +7461.5% | 589,227 | +7206.0% | 0.26% | +6500.0% |
| Q1 2018 | $353,000 | -96.7% | 8,065 | -96.9% | 0.00% | -95.7% |
| Q2 2017 | $10,851,000 | – | 264,150 | – | 0.09% | – |
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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% |