FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 108 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,678,000 | -3.3% | 197,538 | +0.4% | 1.46% | +1.9% |
| Q4 2021 | $12,072,000 | +12.1% | 196,804 | +1.7% | 1.44% | +3.8% |
| Q3 2021 | $10,767,000 | +0.5% | 193,476 | +1.4% | 1.38% | +1.0% |
| Q2 2021 | $10,709,000 | +121.8% | 190,753 | +110.6% | 1.37% | +107.1% |
| Q1 2021 | $4,829,000 | +8.2% | 90,592 | +0.4% | 0.66% | +4.3% |
| Q4 2020 | $4,463,000 | +13.4% | 90,268 | +2.4% | 0.64% | +7.4% |
| Q3 2020 | $3,935,000 | +17.3% | 88,141 | +11.0% | 0.59% | +11.1% |
| Q2 2020 | $3,355,000 | +16.3% | 79,400 | -1.0% | 0.53% | -1.1% |
| Q1 2020 | $2,884,000 | +6.7% | 80,210 | +43.9% | 0.54% | +28.1% |
| Q4 2019 | $2,703,000 | +18.9% | 55,756 | +11.5% | 0.42% | +10.8% |
| Q3 2019 | $2,273,000 | +7.9% | 50,023 | +6.5% | 0.38% | +3.0% |
| Q2 2019 | $2,106,000 | +6.2% | 46,949 | +6.1% | 0.37% | -1.1% |
| Q1 2019 | $1,983,000 | +28.7% | 44,267 | +14.3% | 0.37% | +13.8% |
| Q4 2018 | $1,541,000 | +21.0% | 38,718 | +43.8% | 0.33% | +26.3% |
| Q3 2018 | $1,274,000 | +15.7% | 26,922 | +10.8% | 0.26% | +6.6% |
| Q2 2018 | $1,101,000 | -67.1% | 24,305 | -68.3% | 0.24% | -68.9% |
| Q1 2018 | $3,349,000 | +33.7% | 76,581 | +37.7% | 0.78% | +11.4% |
| Q4 2017 | $2,505,000 | +17.2% | 55,622 | +10.4% | 0.70% | +6.4% |
| Q3 2017 | $2,137,000 | +14.2% | 50,376 | +10.6% | 0.66% | +7.5% |
| Q2 2017 | $1,872,000 | +13.6% | 45,560 | +12.9% | 0.61% | +22.1% |
| Q1 2017 | $1,648,000 | +4.4% | 40,370 | +0.9% | 0.50% | -1.4% |
| Q4 2016 | $1,579,000 | +12.1% | 40,017 | +7.5% | 0.51% | +22.4% |
| Q3 2016 | $1,409,000 | +11.8% | 37,231 | +8.3% | 0.42% | +12.1% |
| Q2 2016 | $1,260,000 | +19.7% | 34,390 | +17.9% | 0.37% | +17.8% |
| Q1 2016 | $1,053,000 | +19.8% | 29,157 | +15.6% | 0.32% | +12.5% |
| Q4 2015 | $879,000 | +37.8% | 25,233 | +32.0% | 0.28% | +23.9% |
| Q3 2015 | $638,000 | -28.4% | 19,111 | -23.2% | 0.23% | -40.7% |
| Q2 2015 | $891,000 | +90.0% | 24,890 | +94.7% | 0.38% | +101.6% |
| Q1 2015 | $469,000 | +131.0% | 12,782 | +127.9% | 0.19% | +122.4% |
| Q4 2014 | $203,000 | +554.8% | 5,608 | +535.1% | 0.08% | +507.1% |
| Q3 2014 | $31,000 | – | 883 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 67,737 | $11,865,000 | 12.96% |
| VeraBank, N.A. | 391,205 | $23,996,000 | 12.13% |
| Horizon Family Wealth, Inc. | 75,913 | $4,657,000 | 4.75% |
| HC FINANCIAL ADVISORS INC | 55,602 | $3,411,000 | 1.90% |
| Sageworth Trust Co of South Dakota | 19,525 | $1,198,000 | 1.84% |
| Transform Wealth, LLC | 266,283 | $16,334,000 | 1.71% |
| Lenox Wealth Advisors, LLC | 196,804 | $12,072,000 | 1.44% |
| Bryn Mawr Capital Management, LLC | 55,183 | $3,385,000 | 1.28% |
| Ledyard National Bank | 216,227 | $13,263,000 | 1.27% |
| TIAA, FSB | 4,995,671 | $306,434,000 | 1.01% |