FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 29 filers reported holding FLEXSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 367,036 | $16,678,000 | 15.01% |
| Confluence Wealth Management LLC | 226,604 | $10,297,000 | 5.04% |
| Advocacy Wealth Management Services, LLC | 161,465 | $7,337,000 | 4.89% |
| Ledyard National Bank | 568,051 | $25,812,000 | 3.41% |
| Bryn Mawr Capital Management, LLC | 73,028 | $3,318,000 | 2.77% |
| Alaska Permanent Capital Management | 470,125 | $21,362,000 | 2.58% |
| Alaska Wealth Advisors | 470,125 | $21,362,000 | 2.58% |
| Cribstone Capital Management, LLC | 86,522 | $3,932,000 | 2.38% |
| Newport Wealth Strategies, Inc. | 42,370 | $1,925,000 | 1.75% |
| HC FINANCIAL ADVISORS INC | 43,254 | $1,965,000 | 1.68% |