FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,551 | -2.6% | 10,623 | +1.0% | 0.05% | +2.2% |
| Q2 2023 | $608,125 | +7.2% | 10,523 | +1.1% | 0.05% | 0.0% |
| Q1 2023 | $567,092 | +19.5% | 10,413 | +15.4% | 0.05% | +15.0% |
| Q4 2022 | $474,452 | +30.3% | 9,020 | +17.2% | 0.04% | +21.2% |
| Q3 2022 | $364,000 | -4.7% | 7,694 | +2.2% | 0.03% | -2.9% |
| Q2 2022 | $382,000 | -14.9% | 7,530 | -0.7% | 0.03% | 0.0% |
| Q1 2022 | $449,000 | +5.4% | 7,580 | +9.2% | 0.03% | +9.7% |
| Q4 2021 | $426,000 | +11.2% | 6,940 | +0.7% | 0.03% | +3.3% |
| Q3 2021 | $383,000 | -1.0% | 6,890 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $387,000 | +9.6% | 6,890 | +4.1% | 0.03% | +3.4% |
| Q1 2021 | $353,000 | +5.4% | 6,620 | -2.4% | 0.03% | 0.0% |
| Q4 2020 | $335,000 | +39.6% | 6,780 | +26.1% | 0.03% | +26.1% |
| Q3 2020 | $240,000 | +7.6% | 5,375 | +1.7% | 0.02% | -4.2% |
| Q2 2020 | $223,000 | – | 5,285 | – | 0.02% | – |
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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% |