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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |