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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,578 | -3.5% | 100 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $5,779 | +6.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,446 | +3.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,260 | +5.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -44.4% | 100 | -42.9% | 0.00% | -40.0% |
| Q4 2020 | $9,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | +14.3% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $7,000 | -46.2% | 175 | -50.0% | 0.01% | -50.0% |
| Q1 2020 | $13,000 | -23.5% | 350 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $17,000 | +6.2% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $16,000 | 0.0% | 350 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $16,000 | +14.3% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | -17.6% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $17,000 | +6.2% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | +6.7% | 350 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $15,000 | -6.2% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $16,000 | +6.7% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $15,000 | +7.1% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 350 | -0.3% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | 0.0% | 351 | +0.3% | 0.01% | 0.0% |
| Q4 2016 | $14,000 | +7.7% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $13,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $13,000 | +8.3% | 350 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $12,000 | – | 350 | – | 0.01% | – |
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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% |