FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 91 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $137,000 | +5.4% | 2,440 | 0.0% | 0.00% | – |
| Q1 2021 | $130,000 | +7.4% | 2,440 | 0.0% | 0.00% | – |
| Q4 2020 | $121,000 | +11.0% | 2,440 | 0.0% | 0.00% | – |
| Q3 2020 | $109,000 | +5.8% | 2,440 | 0.0% | 0.00% | – |
| Q2 2020 | $103,000 | +635.7% | 2,440 | +713.3% | 0.00% | – |
| Q2 2018 | $14,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| Q4 2014 | $5,654,000 | +173.9% | 156,214 | +163.6% | 0.00% | +200.0% |
| Q3 2014 | $2,064,000 | -12.6% | 59,261 | -15.4% | 0.00% | -50.0% |
| Q1 2014 | $2,362,000 | +57.3% | 70,010 | +55.1% | 0.00% | +100.0% |
| Q4 2013 | $1,502,000 | – | 45,128 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 350,851 | $14,823,000 | 12.14% |
| Shone Asset Management LLC | 159,094 | $7,016,000 | 6.95% |
| Confluence Wealth Management LLC | 227,048 | $9,593,000 | 4.52% |
| Ledyard National Bank | 453,174 | $19,147,000 | 2.55% |
| CVA Family Office, LLC | 62,674 | $2,648,000 | 2.18% |
| Bryn Mawr Capital Management, LLC | 67,413 | $2,848,000 | 1.80% |
| Citizens Business Bank | 235,760 | $9,961,000 | 1.76% |
| HC FINANCIAL ADVISORS INC | 47,278 | $1,998,000 | 1.56% |
| Riverpoint Wealth Management Holdings, LLC | 79,609 | $3,363,000 | 1.31% |
| Alaska Wealth Advisors | 121,834 | $5,147,000 | 1.22% |