FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 91 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $159,000 | +6.0% | 3,279 | -1.0% | 0.10% | -3.0% |
| Q3 2019 | $150,000 | +0.7% | 3,312 | 0.0% | 0.10% | -1.0% |
| Q2 2019 | $149,000 | +0.7% | 3,312 | 0.0% | 0.10% | -9.1% |
| Q1 2019 | $148,000 | +17.5% | 3,312 | +4.2% | 0.11% | -1.8% |
| Q4 2018 | $126,000 | +17.8% | 3,177 | +40.8% | 0.11% | +51.4% |
| Q3 2018 | $107,000 | +4.9% | 2,256 | 0.0% | 0.07% | -3.9% |
| Q2 2018 | $102,000 | +3.0% | 2,256 | 0.0% | 0.08% | -1.3% |
| Q1 2018 | $99,000 | +70.7% | 2,256 | +73.7% | 0.08% | +90.2% |
| Q4 2017 | $58,000 | – | 1,299 | – | 0.04% | – |
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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% |