FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 19 filers reported holding FLEXSHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $31,000 | -3.1% | 716 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $32,000 | +6.7% | 716 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $30,000 | +3.4% | 716 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $29,000 | 0.0% | 716 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $29,000 | -25.6% | 716 | -28.5% | 0.02% | -27.3% |
| Q4 2016 | $39,000 | 0.0% | 1,001 | -3.5% | 0.02% | 0.0% |
| Q3 2016 | $39,000 | +5.4% | 1,037 | 0.0% | 0.02% | +10.0% |
| Q2 2016 | $37,000 | +48.0% | 1,037 | +44.6% | 0.02% | +42.9% |
| Q1 2016 | $25,000 | +400.0% | 717 | +394.5% | 0.01% | +600.0% |
| Q4 2014 | $5,000 | 0.0% | 145 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $5,000 | -68.8% | 145 | -68.8% | 0.00% | -83.3% |
| Q2 2014 | $16,000 | +6.7% | 465 | +5.0% | 0.02% | +38.5% |
| Q4 2013 | $15,000 | – | 443 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 350,851 | $14,823,000 | 12.14% |
| Shone Asset Management LLC | 159,094 | $7,016,000 | 6.95% |
| Confluence Wealth Management LLC | 227,048 | $9,593,000 | 4.52% |
| Ledyard National Bank | 453,174 | $19,147,000 | 2.55% |
| CVA Family Office, LLC | 62,674 | $2,648,000 | 2.18% |
| Bryn Mawr Capital Management, LLC | 67,413 | $2,848,000 | 1.80% |
| Citizens Business Bank | 235,760 | $9,961,000 | 1.76% |
| HC FINANCIAL ADVISORS INC | 47,278 | $1,998,000 | 1.56% |
| Riverpoint Wealth Management Holdings, LLC | 79,609 | $3,363,000 | 1.31% |
| Alaska Wealth Advisors | 121,834 | $5,147,000 | 1.22% |