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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,150,000 | -0.9% | 20,660 | 0.0% | 0.70% | +3.7% |
| Q2 2021 | $1,160,000 | +5.4% | 20,660 | 0.0% | 0.67% | -1.9% |
| Q1 2021 | $1,101,000 | +20.2% | 20,660 | +0.7% | 0.68% | -0.4% |
| Q4 2020 | $916,000 | -0.3% | 20,510 | 0.0% | 0.69% | +0.3% |
| Q3 2020 | $919,000 | +4.1% | 20,510 | -1.9% | 0.68% | -15.0% |
| Q2 2020 | $883,000 | -16.8% | 20,910 | -22.0% | 0.80% | -19.3% |
| Q1 2020 | $1,061,000 | -49.8% | 26,810 | -39.0% | 1.00% | -35.1% |
| Q4 2019 | $2,114,000 | +9.8% | 43,940 | +3.7% | 1.54% | -12.4% |
| Q3 2019 | $1,925,000 | +6.2% | 42,370 | +5.9% | 1.75% | +5.2% |
| Q2 2019 | $1,812,000 | +6.7% | 40,010 | +6.8% | 1.67% | -2.5% |
| Q1 2019 | $1,699,000 | +69.6% | 37,463 | +52.8% | 1.71% | +24.4% |
| Q4 2018 | $1,002,000 | +29.0% | 24,511 | +40.4% | 1.38% | +38.7% |
| Q3 2018 | $777,000 | +5.7% | 17,454 | +7.6% | 0.99% | +16.5% |
| Q2 2018 | $735,000 | -30.9% | 16,227 | -33.3% | 0.85% | +2.3% |
| Q1 2018 | $1,064,000 | -15.4% | 24,335 | -9.4% | 0.83% | -7.7% |
| Q4 2017 | $1,258,000 | – | 26,847 | – | 0.90% | – |
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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% |