FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 101 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $25,000 | -16.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $30,000 | -3.2% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $31,000 | +10.7% | 500 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,000 | +3.7% | 500 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $27,000 | +8.0% | 500 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $25,000 | +13.6% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $22,000 | +4.8% | 500 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $21,000 | +23.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $17,000 | -29.2% | 500 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $24,000 | +4.3% | 500 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $23,000 | +4.5% | 500 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $22,000 | +15.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $19,000 | -20.8% | 500 | 0.0% | 0.01% | -15.4% |
| Q3 2018 | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $22,000 | -4.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $23,000 | +9.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $21,000 | -52.3% | 500 | -53.2% | 0.01% | -51.7% |
| Q2 2017 | $44,000 | – | 1,069 | – | 0.03% | – |
Download | ||||||
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% |