FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 104 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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. | 392,456 | $21,840,000 | 12.37% |
| STRINGER ASSET MANAGEMENT, LLC | 106,975 | $5,953,000 | 5.58% |
| CVA Family Office, LLC | 58,287 | $2,603,000 | 1.88% |
| HC FINANCIAL ADVISORS INC | 54,626 | $3,040,000 | 1.82% |
| Bryn Mawr Capital Management, LLC | 58,405 | $3,250,000 | 1.47% |
| Lenox Wealth Advisors, LLC | 193,476 | $10,767,000 | 1.38% |
| Ledyard National Bank | 223,996 | $12,465,000 | 1.29% |
| Transform Wealth, LLC | 179,268 | $9,976,000 | 1.14% |
| TIAA, FSB | 5,190,498 | $288,851,000 | 1.00% |
| Magnus Financial Group LLC | 75,854 | $4,221,000 | 0.89% |