FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 91 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $969,000 | -0.7% | 19,979 | -7.1% | 0.01% | 0.0% |
| Q3 2019 | $976,000 | +49.5% | 21,499 | +47.7% | 0.01% | +40.0% |
| Q2 2019 | $653,000 | -0.2% | 14,556 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $654,000 | -10.3% | 14,589 | -20.4% | 0.01% | -28.6% |
| Q4 2018 | $729,000 | -14.1% | 18,326 | +2.2% | 0.01% | -22.2% |
| Q3 2018 | $849,000 | +2.4% | 17,924 | -2.0% | 0.01% | -18.2% |
| Q2 2018 | $829,000 | -6.1% | 18,287 | -9.5% | 0.01% | -8.3% |
| Q1 2018 | $883,000 | +3.5% | 20,198 | +6.7% | 0.01% | +9.1% |
| Q4 2017 | $853,000 | +6.9% | 18,935 | +0.5% | 0.01% | -15.4% |
| Q3 2017 | $798,000 | +2.6% | 18,838 | -0.5% | 0.01% | -7.1% |
| Q2 2017 | $778,000 | +213.7% | 18,933 | +211.1% | 0.01% | +180.0% |
| Q1 2017 | $248,000 | +22.8% | 6,085 | +19.4% | 0.01% | 0.0% |
| Q4 2016 | $202,000 | +3.6% | 5,096 | -1.1% | 0.01% | 0.0% |
| Q3 2016 | $195,000 | +14.0% | 5,154 | +9.1% | 0.01% | +25.0% |
| Q2 2016 | $171,000 | – | 4,723 | – | 0.00% | – |
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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% |