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 2022 | $238,000 | -3.3% | 4,010 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $246,000 | +7.9% | 4,010 | -2.0% | 0.01% | -10.0% |
| Q3 2021 | $228,000 | -0.9% | 4,090 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $230,000 | +5.5% | 4,090 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $218,000 | -20.1% | 4,090 | -31.8% | 0.01% | -40.0% |
| Q3 2019 | $273,000 | +21.9% | 6,000 | +20.0% | 0.02% | +15.4% |
| Q1 2019 | $224,000 | -5.5% | 5,000 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $237,000 | +4.4% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $227,000 | -42.4% | 5,000 | -44.4% | 0.01% | -44.0% |
| Q1 2018 | $394,000 | -14.3% | 9,000 | -12.0% | 0.02% | -13.8% |
| Q4 2017 | $460,000 | +9100.0% | 10,225 | +8146.0% | 0.03% | +2800.0% |
| Q3 2016 | $5,000 | -28.6% | 124 | -32.6% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -12.5% | 184 | -17.1% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | – | 222 | – | 0.00% | – |
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% |