FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 95 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73 | -99.9% | 1,300 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $75,127 | +6.1% | 1,300 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $70,798 | +104014.7% | 1,300 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $68 | -99.8% | 1,300 | +44.4% | 0.04% | +56.5% |
| Q3 2022 | $43,000 | -6.5% | 900 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $46,000 | -13.2% | 900 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $53,000 | -3.6% | 900 | 0.0% | 0.02% | +20.0% |
| Q4 2021 | $55,000 | +10.0% | 900 | 0.0% | 0.02% | +5.3% |
| Q3 2021 | $50,000 | -2.0% | 900 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $51,000 | +6.2% | 900 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $48,000 | +9.1% | 900 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $44,000 | +10.0% | 900 | 0.0% | 0.02% | -9.1% |
| Q3 2020 | $40,000 | -21.6% | 900 | -25.0% | 0.02% | -24.1% |
| Q2 2020 | $51,000 | -13.6% | 1,200 | -27.3% | 0.03% | -27.5% |
| Q1 2020 | $59,000 | -44.9% | 1,650 | -25.0% | 0.04% | -33.3% |
| Q4 2019 | $107,000 | +17.6% | 2,200 | +10.0% | 0.06% | +11.1% |
| Q3 2019 | $91,000 | -15.7% | 2,000 | -16.7% | 0.05% | -16.9% |
| Q2 2019 | $108,000 | – | 2,400 | – | 0.06% | – |
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% |