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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $6,382,000 | -8.8% | 107,671 | -5.6% | 0.56% | -5.3% |
Q4 2021 | $6,994,000 | +13.8% | 114,027 | +3.3% | 0.59% | +6.9% |
Q3 2021 | $6,145,000 | +1.9% | 110,424 | +2.8% | 0.55% | +2.2% |
Q2 2021 | $6,030,000 | +2.3% | 107,411 | -2.9% | 0.54% | +0.4% |
Q1 2021 | $5,896,000 | +10.8% | 110,614 | +2.8% | 0.54% | +1.1% |
Q4 2020 | $5,322,000 | +9.6% | 107,639 | -1.0% | 0.53% | -0.4% |
Q3 2020 | $4,855,000 | -2.2% | 108,735 | -7.4% | 0.53% | -8.9% |
Q2 2020 | $4,962,000 | -18.6% | 117,450 | -30.7% | 0.58% | -11.3% |
Q1 2020 | $6,096,000 | -79.8% | 169,535 | -72.7% | 0.66% | -79.4% |
Q4 2019 | $30,148,000 | +41.1% | 621,868 | +32.3% | 3.20% | +24.0% |
Q3 2019 | $21,362,000 | +19.5% | 470,125 | +18.0% | 2.58% | +9.5% |
Q2 2019 | $17,874,000 | -1.3% | 398,454 | -1.4% | 2.35% | -19.9% |
Q1 2019 | $18,106,000 | +4.2% | 404,162 | -7.4% | 2.94% | -12.8% |
Q4 2018 | $17,375,000 | -36.1% | 436,449 | -24.1% | 3.37% | -26.0% |
Q3 2018 | $27,200,000 | -36.6% | 574,696 | -39.3% | 4.56% | -29.1% |
Q2 2018 | $42,890,000 | +4.3% | 946,808 | +0.7% | 6.42% | -12.6% |
Q1 2018 | $41,112,000 | -5.1% | 940,138 | -2.3% | 7.35% | -6.4% |
Q4 2017 | $43,312,000 | +5.8% | 961,858 | -0.3% | 7.85% | +1.4% |
Q3 2017 | $40,946,000 | +6.7% | 965,045 | +3.3% | 7.74% | -1.1% |
Q2 2017 | $38,361,000 | -4.3% | 933,835 | -4.9% | 7.83% | -7.9% |
Q1 2017 | $40,066,000 | +51.9% | 981,539 | +46.8% | 8.50% | +34.9% |
Q4 2016 | $26,375,000 | +8.0% | 668,415 | +3.6% | 6.30% | +1.6% |
Q3 2016 | $24,431,000 | +31.8% | 645,490 | +27.6% | 6.20% | +29.4% |
Q2 2016 | $18,530,000 | +2.8% | 505,750 | +1.3% | 4.79% | +1.0% |
Q1 2016 | $18,032,000 | – | 499,370 | – | 4.74% | – |
Download |
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% |