FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,822,109 | -3.5% | 32,666 | 0.0% | 0.08% | +3.7% |
| Q2 2023 | $1,887,768 | +6.1% | 32,666 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $1,778,990 | -17.0% | 32,666 | -19.9% | 0.08% | -20.4% |
| Q4 2022 | $2,144,134 | -1.9% | 40,763 | -11.9% | 0.10% | -3.7% |
| Q3 2022 | $2,185,000 | -6.9% | 46,248 | 0.0% | 0.11% | +2.9% |
| Q2 2022 | $2,346,000 | -14.4% | 46,248 | 0.0% | 0.10% | +5.1% |
| Q1 2022 | $2,742,000 | -18.0% | 46,248 | -15.1% | 0.10% | -13.9% |
| Q4 2021 | $3,343,000 | +10.2% | 54,500 | 0.0% | 0.12% | +1.8% |
| Q3 2021 | $3,033,000 | -0.9% | 54,500 | 0.0% | 0.11% | -4.2% |
| Q2 2021 | $3,060,000 | +5.3% | 54,500 | 0.0% | 0.12% | -5.6% |
| Q1 2021 | $2,905,000 | +7.8% | 54,500 | 0.0% | 0.12% | +5.0% |
| Q4 2020 | $2,694,000 | – | 54,500 | – | 0.12% | – |
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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% |