FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 85 filers reported holding FLEXSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,448,000 | -1.8% | 67,965 | +14.8% | 2.31% | +10.4% |
| Q1 2022 | $3,511,000 | +2.9% | 59,221 | +6.5% | 2.09% | +10.3% |
| Q4 2021 | $3,411,000 | +12.2% | 55,602 | +1.8% | 1.90% | +3.9% |
| Q3 2021 | $3,040,000 | +2.5% | 54,626 | +3.4% | 1.82% | +5.6% |
| Q2 2021 | $2,965,000 | +2.6% | 52,821 | -2.6% | 1.73% | -1.9% |
| Q1 2021 | $2,889,000 | +18.9% | 54,205 | +10.4% | 1.76% | +13.1% |
| Q4 2020 | $2,429,000 | +16.7% | 49,120 | +5.4% | 1.56% | +4.4% |
| Q3 2020 | $2,081,000 | +4.2% | 46,602 | -1.4% | 1.49% | -4.4% |
| Q2 2020 | $1,998,000 | +16.7% | 47,278 | -0.7% | 1.56% | +2.0% |
| Q1 2020 | $1,712,000 | -20.0% | 47,595 | +7.9% | 1.53% | -9.0% |
| Q4 2019 | $2,139,000 | +8.9% | 44,114 | +2.0% | 1.68% | -0.2% |
| Q3 2019 | $1,965,000 | -6.2% | 43,254 | -7.4% | 1.68% | -19.6% |
| Q2 2019 | $2,096,000 | +0.1% | 46,714 | -0.1% | 2.09% | -4.7% |
| Q1 2019 | $2,094,000 | +18.0% | 46,738 | +4.9% | 2.20% | -44.5% |
| Q4 2018 | $1,774,000 | +17.4% | 44,568 | +29.0% | 3.96% | +165.5% |
| Q1 2018 | $1,511,000 | – | 34,543 | – | 1.49% | – |
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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% |