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 2021 | $25,000 | -51.0% | 415 | -63.4% | 0.01% | -66.7% |
| Q3 2020 | $51,000 | -77.4% | 1,134 | -78.8% | 0.04% | -77.5% |
| Q2 2020 | $226,000 | -89.7% | 5,344 | -91.3% | 0.19% | -92.0% |
| Q1 2020 | $2,202,000 | -27.7% | 61,228 | -2.6% | 2.33% | -14.7% |
| Q4 2019 | $3,047,000 | -22.5% | 62,850 | -27.4% | 2.73% | +14.9% |
| Q3 2019 | $3,932,000 | -4.7% | 86,522 | -5.9% | 2.38% | +5.8% |
| Q2 2019 | $4,126,000 | -22.5% | 91,978 | -22.6% | 2.25% | -20.0% |
| Q1 2019 | $5,322,000 | +1.4% | 118,797 | -9.9% | 2.81% | +4.9% |
| Q4 2018 | $5,250,000 | -20.3% | 131,865 | -5.3% | 2.68% | -11.7% |
| Q3 2018 | $6,590,000 | +0.6% | 139,235 | -3.7% | 3.03% | -5.8% |
| Q2 2018 | $6,552,000 | +5.0% | 144,637 | +1.4% | 3.22% | +5.0% |
| Q1 2018 | $6,238,000 | +7.1% | 142,642 | +10.3% | 3.07% | +11.6% |
| Q4 2017 | $5,823,000 | +48.2% | 129,305 | +39.6% | 2.75% | +34.0% |
| Q3 2017 | $3,930,000 | +60.8% | 92,614 | +55.7% | 2.05% | +53.9% |
| Q2 2017 | $2,444,000 | +33.0% | 59,496 | +31.9% | 1.33% | +33.2% |
| Q1 2017 | $1,837,000 | +50.7% | 45,118 | +46.6% | 1.00% | +34.2% |
| Q4 2016 | $1,219,000 | +113.9% | 30,774 | +101.1% | 0.74% | +112.3% |
| Q3 2016 | $570,000 | +442.9% | 15,306 | +435.9% | 0.35% | +440.0% |
| Q2 2016 | $105,000 | – | 2,856 | – | 0.06% | – |
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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% |