FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 91 filers reported holding FLEXSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,255,000 | – | 31,671 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 67,737 | $11,865,000 | 12.96% |
| VeraBank, N.A. | 391,205 | $23,996,000 | 12.13% |
| Horizon Family Wealth, Inc. | 75,913 | $4,657,000 | 4.75% |
| HC FINANCIAL ADVISORS INC | 55,602 | $3,411,000 | 1.90% |
| Sageworth Trust Co of South Dakota | 19,525 | $1,198,000 | 1.84% |
| Transform Wealth, LLC | 266,283 | $16,334,000 | 1.71% |
| Lenox Wealth Advisors, LLC | 196,804 | $12,072,000 | 1.44% |
| Bryn Mawr Capital Management, LLC | 55,183 | $3,385,000 | 1.28% |
| Ledyard National Bank | 216,227 | $13,263,000 | 1.27% |
| TIAA, FSB | 4,995,671 | $306,434,000 | 1.01% |