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 | $3,067,000 | +10.2% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,782,000 | -0.9% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,807,000 | +5.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,665,000 | +7.8% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,472,000 | +10.8% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,232,000 | +5.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,112,000 | +17.5% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,798,000 | -25.8% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,424,000 | +6.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,272,000 | +1.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,243,000 | +0.1% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,240,000 | +12.6% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,990,000 | – | 50 | – | 0.00% | – |
Download | ||||||
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% |