FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 91 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,274 | -17.5% | 4,845 | -14.5% | 0.00% | – |
| Q2 2023 | $327,425 | -9.7% | 5,666 | -14.9% | 0.00% | – |
| Q1 2023 | $362,536 | -95.3% | 6,657 | -95.5% | 0.00% | -100.0% |
| Q4 2022 | $7,765,316 | +10.7% | 147,630 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $7,017,000 | -25.8% | 148,504 | -20.4% | 0.01% | -22.2% |
| Q2 2022 | $9,459,000 | -12.9% | 186,459 | +1.8% | 0.01% | 0.0% |
| Q1 2022 | $10,857,000 | -3.3% | 183,142 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $11,229,000 | +10.1% | 183,059 | -0.1% | 0.01% | 0.0% |
| Q3 2021 | $10,196,000 | +0.3% | 183,209 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $10,170,000 | +21.5% | 181,161 | +15.3% | 0.01% | +12.5% |
| Q1 2021 | $8,373,000 | +142.7% | 157,101 | +125.1% | 0.01% | +100.0% |
| Q4 2020 | $3,450,000 | +991.8% | 69,778 | +970.5% | 0.00% | – |
| Q4 2019 | $316,000 | -9.5% | 6,518 | -15.3% | 0.00% | – |
| Q3 2019 | $349,000 | -23.8% | 7,692 | -24.7% | 0.00% | -100.0% |
| Q2 2019 | $458,000 | -26.8% | 10,209 | -27.0% | 0.00% | 0.0% |
| Q1 2019 | $626,000 | +9.6% | 13,979 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $571,000 | -7.8% | 14,351 | +9.8% | 0.00% | 0.0% |
| Q3 2018 | $619,000 | -9.2% | 13,075 | -13.1% | 0.00% | 0.0% |
| Q2 2018 | $682,000 | -97.3% | 15,045 | -97.4% | 0.00% | -97.8% |
| Q1 2018 | $24,867,000 | -26.7% | 568,640 | -24.5% | 0.04% | -27.4% |
| Q4 2017 | $33,934,000 | +9.5% | 753,576 | +3.2% | 0.06% | 0.0% |
| Q3 2017 | $30,976,000 | +3.8% | 730,044 | +0.5% | 0.06% | -4.6% |
| Q2 2017 | $29,850,000 | -0.9% | 726,629 | -1.5% | 0.06% | -7.1% |
| Q1 2017 | $30,124,000 | -32.7% | 737,976 | -35.0% | 0.07% | -38.6% |
| Q4 2016 | $44,786,000 | -1.1% | 1,134,965 | -5.2% | 0.11% | -8.1% |
| Q3 2016 | $45,306,000 | -0.5% | 1,196,992 | -3.7% | 0.12% | -13.3% |
| Q2 2016 | $45,526,000 | +44.1% | 1,242,518 | +42.0% | 0.14% | +33.6% |
| Q1 2016 | $31,593,000 | +421.3% | 874,910 | +422.5% | 0.11% | +256.7% |
| Q4 2014 | $6,061,000 | +6.8% | 167,435 | +2.8% | 0.03% | -9.1% |
| Q3 2014 | $5,675,000 | -8.9% | 162,890 | -8.3% | 0.03% | -13.2% |
| Q2 2014 | $6,229,000 | +7.4% | 177,655 | +3.3% | 0.04% | -5.0% |
| Q1 2014 | $5,802,000 | +5.0% | 171,917 | +3.6% | 0.04% | -2.4% |
| Q4 2013 | $5,526,000 | – | 166,004 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 367,036 | $16,678,000 | 15.01% |
| Confluence Wealth Management LLC | 226,604 | $10,297,000 | 5.04% |
| Advocacy Wealth Management Services, LLC | 161,465 | $7,337,000 | 4.89% |
| Ledyard National Bank | 568,051 | $25,812,000 | 3.41% |
| Bryn Mawr Capital Management, LLC | 73,028 | $3,318,000 | 2.77% |
| Alaska Permanent Capital Management | 470,125 | $21,362,000 | 2.58% |
| Alaska Wealth Advisors | 470,125 | $21,362,000 | 2.58% |
| Cribstone Capital Management, LLC | 86,522 | $3,932,000 | 2.38% |
| Newport Wealth Strategies, Inc. | 42,370 | $1,925,000 | 1.75% |
| HC FINANCIAL ADVISORS INC | 43,254 | $1,965,000 | 1.68% |