Ellis Investment Partners, LLC - FLEXSHARES TR ownership

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
Ellis Investment Partners, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2022$7,000
-12.5%
160
+0.6%
0.00%0.0%
Q2 2022$8,000
-11.1%
159
+0.6%
0.00%0.0%
Q1 2022$9,0000.0%158
+0.6%
0.00%0.0%
Q4 2021$9,000
+12.5%
157
+0.6%
0.00%0.0%
Q3 2021$8,0000.0%156
+0.6%
0.00%0.0%
Q2 2021$8,0000.0%1550.0%0.00%0.0%
Q1 2021$8,0000.0%155
+0.6%
0.00%0.0%
Q4 2020$8,000
+33.3%
154
+0.7%
0.00%0.0%
Q3 2020$6,0000.0%153
+0.7%
0.00%0.0%
Q2 2020$6,000
+20.0%
152
+0.7%
0.00%0.0%
Q1 2020$5,000
-28.6%
151
+0.7%
0.00%0.0%
Q4 2019$7,000
+16.7%
1500.0%0.00%0.0%
Q3 2019$6,0000.0%1500.0%0.00%0.0%
Q2 2019$6,0001500.00%
Other shareholders
FLEXSHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
VeraBank, N.A. 392,456$21,840,00012.37%
STRINGER ASSET MANAGEMENT, LLC 106,975$5,953,0005.58%
CVA Family Office, LLC 58,287$2,603,0001.88%
HC FINANCIAL ADVISORS INC 54,626$3,040,0001.82%
Bryn Mawr Capital Management, LLC 58,405$3,250,0001.47%
Lenox Wealth Advisors, LLC 193,476$10,767,0001.38%
Ledyard National Bank 223,996$12,465,0001.29%
Transform Wealth, LLC 179,268$9,976,0001.14%
TIAA, FSB 5,190,498$288,851,0001.00%
Magnus Financial Group LLC 75,854$4,221,0000.89%
View complete list of FLEXSHARES TR shareholders