FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 96 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |