FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 108 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,759,721 | -4.1% | 551,447 | -0.6% | 0.15% | +0.7% |
| Q2 2023 | $32,062,307 | +4.4% | 554,807 | -1.6% | 0.15% | 0.0% |
| Q1 2023 | $30,711,427 | +4.5% | 563,926 | +0.9% | 0.15% | +1.4% |
| Q4 2022 | $29,394,456 | +9.8% | 558,830 | -1.4% | 0.14% | +3.6% |
| Q3 2022 | $26,775,000 | -5.8% | 566,667 | +1.1% | 0.14% | 0.0% |
| Q2 2022 | $28,427,000 | -11.6% | 560,361 | +3.3% | 0.14% | +2.2% |
| Q1 2022 | $32,163,000 | +0.5% | 542,550 | +4.0% | 0.14% | +6.2% |
| Q4 2021 | $32,007,000 | +20.0% | 521,795 | +8.9% | 0.13% | +10.3% |
| Q3 2021 | $26,674,000 | +6.2% | 479,301 | +7.2% | 0.12% | +5.5% |
| Q2 2021 | $25,107,000 | -45.4% | 447,230 | -48.2% | 0.11% | +2.8% |
| Q1 2021 | $46,024,000 | +119.7% | 863,484 | +103.8% | 0.11% | +3.9% |
| Q4 2020 | $20,950,000 | +16.4% | 423,752 | +5.1% | 0.10% | +6.2% |
| Q3 2020 | $18,005,000 | +20.4% | 403,237 | +14.0% | 0.10% | +12.8% |
| Q2 2020 | $14,949,000 | +34.4% | 353,822 | +14.4% | 0.09% | +16.2% |
| Q1 2020 | $11,126,000 | -31.4% | 309,396 | -7.6% | 0.07% | -14.9% |
| Q4 2019 | $16,230,000 | -1.2% | 334,789 | -7.4% | 0.09% | -7.4% |
| Q3 2019 | $16,424,000 | +1.5% | 361,452 | +0.2% | 0.09% | 0.0% |
| Q2 2019 | $16,176,000 | +45.2% | 360,587 | +45.0% | 0.09% | +42.4% |
| Q1 2019 | $11,139,000 | +109.1% | 248,640 | +85.8% | 0.07% | +88.6% |
| Q4 2018 | $5,327,000 | – | 133,819 | – | 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% |