FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 104 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235 | -7.5% | 4,214 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $254 | +5.8% | 4,399 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $240 | -87.3% | 4,399 | -87.7% | 0.00% | -85.7% |
| Q4 2022 | $1,887 | -99.9% | 35,869 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $1,689,000 | -28.4% | 35,756 | -23.0% | 0.01% | -36.4% |
| Q2 2022 | $2,359,000 | -11.9% | 46,455 | +2.8% | 0.01% | 0.0% |
| Q1 2022 | $2,679,000 | -0.6% | 45,199 | +2.9% | 0.01% | +10.0% |
| Q4 2021 | $2,695,000 | +15.5% | 43,935 | +4.8% | 0.01% | 0.0% |
| Q3 2021 | $2,334,000 | -4.6% | 41,935 | -3.8% | 0.01% | -9.1% |
| Q2 2021 | $2,447,000 | +28.2% | 43,587 | +21.7% | 0.01% | +22.2% |
| Q1 2021 | $1,909,000 | +63.9% | 35,822 | +52.1% | 0.01% | +50.0% |
| Q4 2020 | $1,165,000 | -86.4% | 23,556 | -88.0% | 0.01% | -93.0% |
| Q1 2018 | $8,552,000 | -18.7% | 195,566 | -16.2% | 0.09% | -21.1% |
| Q4 2017 | $10,514,000 | +7.4% | 233,486 | +1.2% | 0.11% | -2.7% |
| Q3 2017 | $9,791,000 | +8.4% | 230,754 | +5.0% | 0.11% | -0.9% |
| Q2 2017 | $9,029,000 | +5.0% | 219,791 | +4.4% | 0.11% | -0.9% |
| Q1 2017 | $8,595,000 | -25.9% | 210,560 | -28.3% | 0.11% | -34.9% |
| Q4 2016 | $11,595,000 | +5583.8% | 293,849 | +5364.9% | 0.18% | +4275.0% |
| Q3 2016 | $204,000 | – | 5,377 | – | 0.00% | – |
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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% |