FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 77 filers reported holding FLEXSHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $340,000 | -38.6% | 6,374 | -43.2% | 0.03% | -46.0% |
| Q4 2020 | $554,000 | +20.4% | 11,212 | +8.8% | 0.06% | -17.1% |
| Q3 2020 | $460,000 | -1.7% | 10,302 | -6.9% | 0.08% | +15.2% |
| Q2 2020 | $468,000 | +27.9% | 11,066 | +8.8% | 0.07% | +560.0% |
| Q1 2020 | $366,000 | -25.8% | 10,168 | 0.0% | 0.01% | -88.2% |
| Q4 2019 | $493,000 | +6.7% | 10,168 | 0.0% | 0.08% | -1.2% |
| Q3 2019 | $462,000 | +1.3% | 10,168 | 0.0% | 0.09% | -5.5% |
| Q2 2019 | $456,000 | 0.0% | 10,168 | 0.0% | 0.09% | -7.1% |
| Q1 2019 | $456,000 | +12.6% | 10,168 | +0.0% | 0.10% | -5.8% |
| Q4 2018 | $405,000 | -15.6% | 10,163 | +0.3% | 0.10% | -3.7% |
| Q3 2018 | $480,000 | +4.6% | 10,133 | 0.0% | 0.11% | -0.9% |
| Q2 2018 | $459,000 | +3.6% | 10,133 | +0.1% | 0.11% | -2.7% |
| Q1 2018 | $443,000 | +38.4% | 10,126 | +42.6% | 0.11% | +38.3% |
| Q4 2017 | $320,000 | +6.3% | 7,099 | 0.0% | 0.08% | +3.8% |
| Q3 2017 | $301,000 | +3.1% | 7,099 | 0.0% | 0.08% | +52.9% |
| Q2 2017 | $292,000 | – | 7,099 | – | 0.05% | – |
Download | ||||||
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% |