FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 122 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $882,438 | -3.5% | 15,820 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $914,236 | +6.1% | 15,820 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $861,556 | +3.5% | 15,820 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $832,132 | +11.2% | 15,820 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $748,000 | -6.8% | 15,820 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $803,000 | -14.4% | 15,820 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $938,000 | +1.2% | 15,820 | +4.7% | 0.01% | 0.0% |
| Q4 2021 | $927,000 | – | 15,110 | – | 0.01% | – |
Download | ||||||
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% |