FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 127 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,954 | -10.4% | 1,523 | -7.1% | 0.00% | – |
| Q2 2023 | $94,776 | -9.0% | 1,640 | -14.2% | 0.00% | – |
| Q1 2023 | $104,114 | -12.3% | 1,912 | -15.3% | 0.00% | – |
| Q4 2022 | $118,757 | +85.6% | 2,258 | +65.8% | 0.00% | – |
| Q3 2022 | $64,000 | -7.2% | 1,362 | 0.0% | 0.00% | – |
| Q2 2022 | $69,000 | -26.6% | 1,362 | -14.0% | 0.00% | – |
| Q1 2022 | $94,000 | +1.1% | 1,583 | +4.0% | 0.00% | – |
| Q4 2021 | $93,000 | -42.9% | 1,522 | -48.0% | 0.00% | – |
| Q3 2021 | $163,000 | -0.6% | 2,928 | 0.0% | 0.00% | – |
| Q2 2021 | $164,000 | +3.1% | 2,928 | -1.7% | 0.00% | – |
| Q1 2021 | $159,000 | +33.6% | 2,978 | +23.3% | 0.00% | – |
| Q4 2020 | $119,000 | -22.7% | 2,415 | -30.0% | 0.00% | – |
| Q3 2020 | $154,000 | +5.5% | 3,450 | 0.0% | 0.00% | – |
| Q2 2020 | $146,000 | +17.7% | 3,450 | 0.0% | 0.00% | – |
| Q1 2020 | $124,000 | -25.7% | 3,450 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $167,000 | +6.4% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $157,000 | +946.7% | 3,450 | +958.3% | 0.00% | – |
| Q1 2019 | $15,000 | -97.0% | 326 | -97.4% | 0.00% | -100.0% |
| Q4 2018 | $493,000 | +3186.7% | 12,379 | +3697.2% | 0.00% | – |
| Q3 2018 | $15,000 | 0.0% | 326 | 0.0% | 0.00% | – |
| Q2 2018 | $15,000 | -37.5% | 326 | -45.2% | 0.00% | – |
| Q1 2017 | $24,000 | +4.3% | 595 | 0.0% | 0.00% | – |
| Q4 2016 | $23,000 | – | 595 | – | 0.00% | – |
Download | ||||||
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% |