FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 96 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,011 | -3.5% | 36,058 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,084 | +6.8% | 36,055 | +0.7% | 0.01% | -10.0% |
| Q1 2023 | $1,951 | +21.9% | 35,818 | +17.6% | 0.01% | +25.0% |
| Q4 2022 | $1,601 | -99.9% | 30,446 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $1,428,000 | -6.6% | 30,218 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $1,529,000 | -14.6% | 30,136 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $1,790,000 | -6.3% | 30,193 | -3.1% | 0.01% | -11.1% |
| Q4 2021 | $1,911,000 | +11.2% | 31,159 | +0.9% | 0.01% | +12.5% |
| Q3 2021 | $1,718,000 | -1.2% | 30,868 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $1,739,000 | +7.5% | 30,969 | +2.1% | 0.01% | -11.1% |
| Q1 2021 | $1,617,000 | +7.8% | 30,334 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,500,000 | -0.1% | 30,332 | -9.8% | 0.01% | -10.0% |
| Q3 2020 | $1,501,000 | +9.8% | 33,611 | +3.9% | 0.01% | 0.0% |
| Q2 2020 | $1,367,000 | +6.7% | 32,360 | -9.2% | 0.01% | -16.7% |
| Q1 2020 | $1,281,000 | -40.8% | 35,623 | -20.2% | 0.01% | -29.4% |
| Q4 2019 | $2,165,000 | +10.3% | 44,651 | +3.4% | 0.02% | 0.0% |
| Q3 2019 | $1,962,000 | +14.9% | 43,169 | +13.4% | 0.02% | +6.2% |
| Q2 2019 | $1,708,000 | +709.5% | 38,063 | +718.0% | 0.02% | +700.0% |
| Q2 2018 | $211,000 | – | 4,653 | – | 0.00% | – |
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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% |