FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 100 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| VeraBank, N.A. | 402,686 | $22,461,825 | 8.63% |
| Sageworth Trust Co of South Dakota | 18,193 | $1,014,806 | 2.24% |
| Landmark Financial Advisors, LLC | 60,990 | $3,402,022 | 1.38% |
| Anson Capital, Inc. | 11,758 | $655,842 | 1.25% |
| Transform Wealth, LLC | 185,741 | $10,360,644 | 1.09% |
| Ledyard National Bank | 164,564 | $9,179,380 | 1.04% |
| Hanlon Investment Management, Inc. | 54,662 | $3,049,046 | 0.92% |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,176,993 | $232,992,670 | 0.84% |
| John W. Brooker & Co., CPAs | 21,545 | $1,201,799 | 0.76% |
| Horizon Family Wealth, Inc. | 13,379 | $746,276 | 0.72% |