FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 62 filers reported holding FLEXSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $766,006 | +245.0% | 13,255 | +182.6% | 0.00% | – |
| Q3 2022 | $222,000 | -81.9% | 4,691 | -77.3% | 0.00% | – |
| Q1 2022 | $1,228,000 | +223.2% | 20,710 | +234.7% | 0.00% | – |
| Q4 2021 | $380,000 | -69.8% | 6,187 | -82.3% | 0.00% | -100.0% |
| Q1 2020 | $1,257,000 | +66.7% | 34,961 | +124.8% | 0.00% | 0.0% |
| Q4 2019 | $754,000 | -50.9% | 15,551 | -54.0% | 0.00% | -66.7% |
| Q3 2019 | $1,537,000 | +562.5% | 33,819 | +551.7% | 0.00% | – |
| Q1 2019 | $232,000 | -89.7% | 5,189 | -89.1% | 0.00% | -100.0% |
| Q3 2018 | $2,247,000 | -7.3% | 47,474 | -11.2% | 0.00% | -33.3% |
| Q2 2018 | $2,423,000 | -17.3% | 53,478 | -22.6% | 0.01% | -33.3% |
| Q3 2017 | $2,930,000 | +369.6% | 69,051 | +354.9% | 0.01% | +350.0% |
| Q2 2017 | $624,000 | -59.2% | 15,179 | -59.5% | 0.00% | -71.4% |
| Q1 2017 | $1,530,000 | -11.6% | 37,484 | -18.0% | 0.01% | -12.5% |
| Q3 2016 | $1,731,000 | +29.1% | 45,740 | +18.8% | 0.01% | 0.0% |
| Q4 2015 | $1,341,000 | +87.6% | 38,504 | +79.8% | 0.01% | +100.0% |
| Q3 2015 | $715,000 | -1.7% | 21,411 | +5.4% | 0.00% | -20.0% |
| Q2 2015 | $727,000 | +26.4% | 20,323 | +29.5% | 0.01% | +25.0% |
| Q1 2015 | $575,000 | -45.0% | 15,694 | -45.7% | 0.00% | -50.0% |
| Q4 2014 | $1,046,000 | -19.7% | 28,884 | -22.3% | 0.01% | -52.9% |
| Q2 2014 | $1,303,000 | – | 37,157 | – | 0.02% | – |
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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% |