FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 123 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,542 | -3.5% | 3,900 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $225,381 | +6.1% | 3,900 | 0.0% | 0.03% | +3.1% |
| Q1 2023 | $212,394 | +3.5% | 3,900 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $205,140 | -3.7% | 3,900 | +8.3% | 0.03% | +10.3% |
| Q1 2022 | $213,000 | -3.6% | 3,600 | 0.0% | 0.03% | +7.4% |
| Q4 2021 | $221,000 | +10.5% | 3,600 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $200,000 | -1.0% | 3,600 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $202,000 | -19.8% | 3,600 | -29.4% | 0.03% | -28.9% |
| Q4 2020 | $252,000 | +10.5% | 5,100 | 0.0% | 0.04% | -5.0% |
| Q3 2020 | $228,000 | +6.0% | 5,100 | 0.0% | 0.04% | -7.0% |
| Q2 2020 | $215,000 | +1.4% | 5,100 | +8.5% | 0.04% | -14.0% |
| Q4 2017 | $212,000 | – | 4,700 | – | 0.05% | – |
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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% |