FLAGSHIP HARBOR ADVISORS, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 71 filers reported holding FLEXSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2020$36,000
-36.8%
818
-39.9%
0.01%
-37.5%
Q2 2020$57,000
-56.5%
1,362
-62.5%
0.01%
-69.2%
Q1 2020$131,000
-94.3%
3,633
-92.4%
0.03%
-93.6%
Q4 2019$2,310,000
+5.3%
47,653
-1.3%
0.40%
-5.8%
Q3 2019$2,193,000
-3.1%
48,261
-4.4%
0.43%
-8.5%
Q2 2019$2,264,000
+3.7%
50,485
+3.6%
0.47%
+4.9%
Q1 2019$2,183,000
+30.1%
48,745
+15.6%
0.45%
+9.8%
Q4 2018$1,678,000
+3.9%
42,152
+23.9%
0.41%
+36.5%
Q3 2018$1,615,000
+7.6%
34,025
+2.6%
0.30%
-0.3%
Q2 2018$1,501,000
+2.5%
33,153
-2.8%
0.30%
-31.0%
Q1 2018$1,464,000
-4.4%
34,109
+2.1%
0.44%
-1.1%
Q4 2017$1,532,000
+8.0%
33,413
+0.6%
0.44%
-4.3%
Q3 2017$1,418,000
+8.0%
33,219
+3.4%
0.46%
+0.9%
Q2 2017$1,313,000
+2.2%
32,128
+1.3%
0.46%
-7.1%
Q1 2017$1,285,000
+2.4%
31,702
+0.1%
0.49%
-9.4%
Q4 2016$1,255,00031,6710.54%
Other shareholders
FLEXSHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
VeraBank, N.A. 392,456$21,840,00012.37%
STRINGER ASSET MANAGEMENT, LLC 106,975$5,953,0005.58%
CVA Family Office, LLC 58,287$2,603,0001.88%
HC FINANCIAL ADVISORS INC 54,626$3,040,0001.82%
Bryn Mawr Capital Management, LLC 58,405$3,250,0001.47%
Lenox Wealth Advisors, LLC 193,476$10,767,0001.38%
Ledyard National Bank 223,996$12,465,0001.29%
Transform Wealth, LLC 179,268$9,976,0001.14%
TIAA, FSB 5,190,498$288,851,0001.00%
Magnus Financial Group LLC 75,854$4,221,0000.89%
View complete list of FLEXSHARES TR shareholders