FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 101 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $915,127 | -35.9% | 16,406 | -33.6% | 0.00% | – |
| Q2 2023 | $1,427,529 | +407.7% | 24,702 | +378.4% | 0.00% | – |
| Q1 2023 | $281,177 | -72.5% | 5,163 | -76.2% | 0.00% | – |
| Q3 2022 | $1,024,000 | -77.7% | 21,663 | -74.8% | 0.00% | -100.0% |
| Q1 2021 | $4,583,000 | +359.7% | 85,989 | +285.1% | 0.00% | – |
| Q3 2020 | $997,000 | -65.2% | 22,329 | -67.1% | 0.00% | -100.0% |
| Q2 2020 | $2,868,000 | -38.2% | 67,884 | -47.4% | 0.00% | -50.0% |
| Q1 2020 | $4,642,000 | +98.8% | 129,092 | +148.0% | 0.00% | +100.0% |
| Q2 2019 | $2,335,000 | +78.8% | 52,050 | +78.6% | 0.00% | 0.0% |
| Q1 2019 | $1,306,000 | -53.1% | 29,144 | -58.3% | 0.00% | -50.0% |
| Q4 2018 | $2,784,000 | +369.5% | 69,929 | +400.3% | 0.00% | – |
| Q3 2017 | $593,000 | -70.7% | 13,977 | -75.1% | 0.00% | -100.0% |
| Q1 2016 | $2,025,000 | +75.2% | 56,074 | +68.9% | 0.00% | +200.0% |
| Q4 2015 | $1,156,000 | +305.6% | 33,200 | +288.6% | 0.00% | – |
| Q3 2015 | $285,000 | -91.0% | 8,543 | -90.2% | 0.00% | -100.0% |
| Q1 2015 | $3,180,000 | +45.4% | 86,736 | +43.5% | 0.00% | +50.0% |
| Q4 2014 | $2,187,000 | – | 60,428 | – | 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% |