FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 125 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,914 | -7.8% | 70,173 | -4.4% | 0.15% | -6.8% |
| Q2 2023 | $4,244 | +6.6% | 73,432 | +0.4% | 0.16% | -3.6% |
| Q1 2023 | $3,983 | +6.8% | 73,132 | +3.2% | 0.17% | 0.0% |
| Q4 2022 | $3,728 | -99.9% | 70,873 | +17.0% | 0.17% | +16.8% |
| Q3 2022 | $2,861,000 | -6.5% | 60,555 | +0.4% | 0.14% | -3.4% |
| Q2 2022 | $3,060,000 | -14.0% | 60,316 | +0.5% | 0.15% | -6.9% |
| Q1 2022 | $3,558,000 | -3.9% | 60,017 | -0.6% | 0.16% | -3.6% |
| Q4 2021 | $3,702,000 | +22.7% | 60,352 | +11.3% | 0.16% | +8.6% |
| Q3 2021 | $3,017,000 | +1.0% | 54,219 | +1.9% | 0.15% | 0.0% |
| Q2 2021 | $2,988,000 | +4.6% | 53,218 | -0.7% | 0.15% | -1.3% |
| Q1 2021 | $2,856,000 | +3.7% | 53,587 | -3.8% | 0.15% | -6.1% |
| Q4 2020 | $2,754,000 | +17.9% | 55,694 | +6.4% | 0.16% | +4.5% |
| Q3 2020 | $2,336,000 | +7.0% | 52,322 | +1.2% | 0.16% | -0.6% |
| Q2 2020 | $2,183,000 | +18.8% | 51,680 | +1.2% | 0.16% | +0.6% |
| Q1 2020 | $1,837,000 | -29.3% | 51,079 | -4.7% | 0.16% | -14.2% |
| Q4 2019 | $2,598,000 | +9.8% | 53,596 | +2.9% | 0.18% | -1.1% |
| Q3 2019 | $2,367,000 | +53.0% | 52,080 | +51.0% | 0.18% | +42.3% |
| Q2 2019 | $1,547,000 | +38.9% | 34,496 | +38.7% | 0.13% | +28.7% |
| Q1 2019 | $1,114,000 | +345.6% | 24,866 | +295.8% | 0.10% | +288.5% |
| Q4 2018 | $250,000 | -15.8% | 6,283 | 0.0% | 0.03% | -7.1% |
| Q3 2018 | $297,000 | +4.2% | 6,283 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $285,000 | +3.6% | 6,283 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $275,000 | -2.8% | 6,283 | 0.0% | 0.03% | -6.7% |
| Q4 2017 | $283,000 | +3.3% | 6,283 | -2.6% | 0.03% | -9.1% |
| Q3 2017 | $274,000 | +3.4% | 6,450 | 0.0% | 0.03% | -5.7% |
| Q2 2017 | $265,000 | +1225.0% | 6,450 | +1190.0% | 0.04% | +1066.7% |
| Q1 2017 | $20,000 | – | 500 | – | 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% |