FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 24 filers reported holding FLEXSHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,000 | +71.4% | 250 | +66.7% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $8,000 | -99.9% | 150 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $6,560,000 | -2.9% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,756,000 | +6.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,366,000 | +3.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,162,000 | +0.6% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,124,000 | +3.4% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,920,000 | -47.9% | 150 | -89.3% | 0.00% | 0.0% |
| Q3 2016 | $11,356,000 | +106.6% | 1,406 | +837.3% | 0.00% | 0.0% |
| Q2 2016 | $5,496,000 | +1.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,417,000 | +3.7% | 150 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $5,224,000 | +4.3% | 150 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $5,010,000 | -6.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,370,000 | -2.4% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,500,000 | +1.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,430,000 | +3.9% | 150 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $5,228,000 | -0.6% | 150 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $5,259,000 | +3.9% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $5,062,000 | +101140.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $5,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 347,938 | $15,608,000 | 14.61% |
| Confluence Wealth Management LLC | 231,126 | $10,368,000 | 5.06% |
| Advocacy Wealth Management Services, LLC | 144,773 | $6,495,000 | 4.70% |
| Ledyard National Bank | 594,782 | $26,682,000 | 3.57% |
| Roof Advisory Group, Inc. | 129,656 | $5,816,000 | 3.38% |
| Alaska Permanent Capital Management | 398,454 | $17,874,000 | 2.35% |
| Cribstone Capital Management, LLC | 91,978 | $4,126,000 | 2.25% |
| Alaska Wealth Advisors | 438,494 | $19,645,000 | 2.10% |
| HC FINANCIAL ADVISORS INC | 46,714 | $2,096,000 | 2.09% |
| Fluent Financial, LLC | 55,582 | $2,493,000 | 1.86% |