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 2023 | $1,239,153 | -3.5% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $1,283,805 | +6.1% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $1,209,829 | +3.5% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $1,168,509 | +11.3% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $1,050,000 | -6.8% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $1,127,000 | -14.4% | 22,215 | 0.0% | 0.03% | -3.3% |
| Q1 2022 | $1,317,000 | -3.4% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $1,363,000 | +10.3% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $1,236,000 | -0.9% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $1,247,000 | +5.3% | 22,215 | 0.0% | 0.03% | -6.2% |
| Q1 2021 | $1,184,000 | -30.6% | 22,215 | -35.6% | 0.03% | -31.9% |
| Q4 2020 | $1,706,000 | +10.7% | 34,515 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $1,541,000 | +5.7% | 34,515 | 0.0% | 0.05% | -4.1% |
| Q2 2020 | $1,458,000 | +17.5% | 34,515 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $1,241,000 | -25.8% | 34,515 | 0.0% | 0.05% | -9.3% |
| Q4 2019 | $1,673,000 | +6.7% | 34,515 | 0.0% | 0.05% | -1.8% |
| Q3 2019 | $1,568,000 | +1.3% | 34,515 | 0.0% | 0.06% | -1.8% |
| Q2 2019 | $1,548,000 | +0.1% | 34,515 | 0.0% | 0.06% | -5.1% |
| Q1 2019 | $1,546,000 | -5.4% | 34,515 | 0.0% | 0.06% | -19.2% |
| Q3 2018 | $1,634,000 | +4.5% | 34,515 | 0.0% | 0.07% | +9.0% |
| Q2 2018 | $1,564,000 | – | 34,515 | – | 0.07% | – |
Download | ||||||
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% |