FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 125 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,792,000 | -46.3% | 32,139 | -44.3% | 0.00% | -100.0% |
| Q2 2023 | $3,336,000 | +56.5% | 57,737 | +47.5% | 0.00% | 0.0% |
| Q1 2023 | $2,132,000 | -60.8% | 39,137 | -62.1% | 0.00% | -50.0% |
| Q4 2022 | $5,436,000 | +58.7% | 103,350 | +42.6% | 0.00% | +100.0% |
| Q3 2022 | $3,426,000 | -27.8% | 72,493 | -22.5% | 0.00% | 0.0% |
| Q2 2022 | $4,744,000 | -33.1% | 93,501 | -21.8% | 0.00% | -50.0% |
| Q1 2022 | $7,088,000 | +22.1% | 119,573 | +26.4% | 0.00% | +100.0% |
| Q4 2021 | $5,803,000 | +26.7% | 94,594 | +14.9% | 0.00% | 0.0% |
| Q3 2021 | $4,581,000 | -1.0% | 82,327 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $4,625,000 | -40.7% | 82,374 | -43.7% | 0.00% | -50.0% |
| Q1 2021 | $7,803,000 | +187.2% | 146,389 | +166.3% | 0.00% | +100.0% |
| Q4 2020 | $2,717,000 | +65.2% | 54,973 | +49.2% | 0.00% | 0.0% |
| Q3 2020 | $1,645,000 | -59.5% | 36,841 | -61.7% | 0.00% | -50.0% |
| Q2 2020 | $4,065,000 | +231.0% | 96,208 | +181.6% | 0.00% | +100.0% |
| Q1 2020 | $1,228,000 | +17.0% | 34,162 | +57.6% | 0.00% | – |
| Q4 2019 | $1,050,000 | -71.1% | 21,673 | -72.9% | 0.00% | -100.0% |
| Q3 2019 | $3,639,000 | -30.4% | 80,103 | -31.3% | 0.00% | -50.0% |
| Q2 2019 | $5,231,000 | +689.0% | 116,575 | +687.5% | 0.00% | – |
| Q1 2019 | $663,000 | +51.4% | 14,803 | +34.5% | 0.00% | – |
| Q4 2018 | $438,000 | -31.5% | 11,007 | -18.3% | 0.00% | – |
| Q3 2018 | $639,000 | +21.5% | 13,476 | +16.2% | 0.00% | – |
| Q2 2018 | $526,000 | -85.1% | 11,595 | -85.7% | 0.00% | -100.0% |
| Q1 2018 | $3,534,000 | +0.1% | 80,826 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $3,531,000 | +8.5% | 78,407 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $3,254,000 | +12.2% | 76,709 | +8.7% | 0.00% | +100.0% |
| Q2 2017 | $2,899,000 | -2.8% | 70,575 | -3.4% | 0.00% | -50.0% |
| Q1 2017 | $2,984,000 | -57.8% | 73,090 | -59.2% | 0.00% | -50.0% |
| Q4 2016 | $7,069,000 | +6.7% | 179,157 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $6,628,000 | -0.6% | 175,117 | -3.7% | 0.00% | 0.0% |
| Q2 2016 | $6,666,000 | +31.6% | 181,934 | +29.6% | 0.00% | +33.3% |
| Q1 2016 | $5,067,000 | +453.2% | 140,332 | +433.0% | 0.00% | +200.0% |
| Q4 2015 | $916,000 | +21.5% | 26,327 | +16.6% | 0.00% | 0.0% |
| Q3 2015 | $754,000 | -13.6% | 22,575 | -7.4% | 0.00% | 0.0% |
| Q2 2015 | $873,000 | -82.9% | 24,388 | -82.5% | 0.00% | -75.0% |
| Q1 2015 | $5,100,000 | +281.5% | 139,131 | +276.6% | 0.00% | +300.0% |
| Q4 2014 | $1,337,000 | +12.4% | 36,946 | +8.2% | 0.00% | 0.0% |
| Q3 2014 | $1,190,000 | -27.7% | 34,153 | -27.2% | 0.00% | 0.0% |
| Q2 2014 | $1,645,000 | -50.2% | 46,909 | -52.1% | 0.00% | -50.0% |
| Q1 2014 | $3,306,000 | +36.4% | 97,943 | +34.6% | 0.00% | 0.0% |
| Q4 2013 | $2,423,000 | +26.4% | 72,792 | +15.8% | 0.00% | +100.0% |
| Q3 2013 | $1,917,000 | +63.6% | 62,850 | +57.9% | 0.00% | 0.0% |
| Q2 2013 | $1,172,000 | – | 39,793 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 347,938 | $15,608,000 | 14.61% |
| Confluence Wealth Management LLC | 231,126 | $10,368,000 | 5.06% |
| Advocacy Wealth Management Services, LLC | 144,773 | $6,495,000 | 4.70% |
| Ledyard National Bank | 594,782 | $26,682,000 | 3.57% |
| Roof Advisory Group, Inc. | 129,656 | $5,816,000 | 3.38% |
| Alaska Permanent Capital Management | 398,454 | $17,874,000 | 2.35% |
| Cribstone Capital Management, LLC | 91,978 | $4,126,000 | 2.25% |
| Alaska Wealth Advisors | 438,494 | $19,645,000 | 2.10% |
| HC FINANCIAL ADVISORS INC | 46,714 | $2,096,000 | 2.09% |
| Fluent Financial, LLC | 55,582 | $2,493,000 | 1.86% |