FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 51 filers reported holding FLEXSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $797,000 | +10.8% | 16,121 | +0.1% | 0.02% | -5.6% |
| Q3 2020 | $719,000 | -11.1% | 16,104 | -15.9% | 0.02% | -14.3% |
| Q2 2020 | $809,000 | +13.5% | 19,143 | -3.4% | 0.02% | -4.5% |
| Q1 2020 | $713,000 | -31.6% | 19,822 | -7.9% | 0.02% | -15.4% |
| Q4 2019 | $1,043,000 | +6.9% | 21,518 | +0.1% | 0.03% | -3.7% |
| Q3 2019 | $976,000 | +1.3% | 21,486 | +0.1% | 0.03% | +3.8% |
| Q2 2019 | $963,000 | +4.2% | 21,469 | +4.1% | 0.03% | +4.0% |
| Q1 2019 | $924,000 | +7.4% | 20,616 | -4.6% | 0.02% | -7.4% |
| Q4 2018 | $860,000 | -16.1% | 21,604 | -0.2% | 0.03% | +3.8% |
| Q3 2018 | $1,025,000 | +4.6% | 21,654 | +0.1% | 0.03% | -3.7% |
| Q2 2018 | $980,000 | +0.4% | 21,632 | -3.0% | 0.03% | +8.0% |
| Q1 2018 | $976,000 | +0.1% | 22,310 | +3.1% | 0.02% | 0.0% |
| Q4 2017 | $975,000 | +8.9% | 21,649 | +2.6% | 0.02% | +4.2% |
| Q3 2017 | $895,000 | +9.5% | 21,103 | +6.1% | 0.02% | +4.3% |
| Q2 2017 | $817,000 | +0.7% | 19,884 | +0.1% | 0.02% | 0.0% |
| Q1 2017 | $811,000 | +7.8% | 19,865 | +4.3% | 0.02% | +4.5% |
| Q4 2016 | $752,000 | +26.4% | 19,050 | +21.1% | 0.02% | +29.4% |
| Q3 2016 | $595,000 | +3.8% | 15,725 | +0.5% | 0.02% | 0.0% |
| Q2 2016 | $573,000 | -1.4% | 15,650 | -2.8% | 0.02% | -5.6% |
| Q1 2016 | $581,000 | +13.9% | 16,093 | +9.8% | 0.02% | +20.0% |
| Q4 2015 | $510,000 | +11.6% | 14,652 | +7.1% | 0.02% | +7.1% |
| Q3 2015 | $457,000 | -5.0% | 13,677 | +1.7% | 0.01% | +7.7% |
| Q2 2015 | $481,000 | -1.8% | 13,443 | +0.5% | 0.01% | 0.0% |
| Q1 2015 | $490,000 | +66.1% | 13,370 | +64.0% | 0.01% | +62.5% |
| Q4 2014 | $295,000 | +15.2% | 8,150 | +10.9% | 0.01% | 0.0% |
| Q3 2014 | $256,000 | +18.0% | 7,350 | +18.5% | 0.01% | +14.3% |
| Q2 2014 | $217,000 | – | 6,200 | – | 0.01% | – |
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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% |