FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 108 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,173 | +22.7% | 8,196 | +27.1% | 0.00% | – |
| Q2 2023 | $372,514 | -43.8% | 6,446 | -47.1% | 0.00% | – |
| Q1 2023 | $663,269 | +69.8% | 12,179 | +64.0% | 0.00% | – |
| Q4 2022 | $390,713 | -80.6% | 7,428 | -82.5% | 0.00% | -100.0% |
| Q3 2022 | $2,009,000 | +53.0% | 42,508 | +64.3% | 0.00% | – |
| Q2 2022 | $1,313,000 | +223.4% | 25,878 | +277.9% | 0.00% | – |
| Q1 2022 | $406,000 | -90.7% | 6,848 | -90.4% | 0.00% | – |
| Q4 2021 | $4,364,000 | +423.3% | 71,146 | +375.0% | 0.00% | – |
| Q3 2021 | $834,000 | -21.2% | 14,978 | -20.5% | 0.00% | – |
| Q2 2021 | $1,058,000 | -42.5% | 18,841 | -45.4% | 0.00% | – |
| Q1 2021 | $1,840,000 | +52.4% | 34,525 | +27.7% | 0.00% | – |
| Q3 2020 | $1,207,000 | -69.0% | 27,032 | -70.7% | 0.00% | -100.0% |
| Q2 2020 | $3,896,000 | -13.5% | 92,211 | -26.4% | 0.00% | 0.0% |
| Q1 2020 | $4,503,000 | +179.7% | 125,231 | +277.1% | 0.00% | – |
| Q4 2019 | $1,610,000 | -12.3% | 33,208 | -17.8% | 0.00% | -100.0% |
| Q3 2019 | $1,836,000 | +140.9% | 40,397 | +137.4% | 0.00% | – |
| Q2 2019 | $762,000 | +80.6% | 17,016 | +80.7% | 0.00% | – |
| Q1 2019 | $422,000 | -25.2% | 9,418 | -33.6% | 0.00% | – |
| Q4 2018 | $564,000 | -71.2% | 14,175 | -65.8% | 0.00% | -100.0% |
| Q3 2018 | $1,960,000 | +29.7% | 41,410 | +24.2% | 0.00% | 0.0% |
| Q2 2018 | $1,511,000 | +157.0% | 33,348 | +147.9% | 0.00% | – |
| Q1 2018 | $588,000 | -37.6% | 13,451 | -35.7% | 0.00% | – |
| Q4 2017 | $942,000 | -36.5% | 20,921 | -42.5% | 0.00% | -100.0% |
| Q1 2017 | $1,484,000 | +283.5% | 36,366 | +271.0% | 0.00% | – |
| Q4 2016 | $387,000 | -3.2% | 9,803 | -11.4% | 0.00% | – |
| Q1 2016 | $400,000 | +87.8% | 11,068 | +81.3% | 0.00% | – |
| Q4 2015 | $213,000 | -69.0% | 6,104 | -70.3% | 0.00% | – |
| Q3 2015 | $686,000 | -56.9% | 20,550 | -52.6% | 0.00% | -100.0% |
| Q1 2015 | $1,591,000 | -59.5% | 43,387 | -60.1% | 0.00% | -50.0% |
| Q4 2014 | $3,933,000 | +766.3% | 108,652 | +733.2% | 0.00% | – |
| Q3 2014 | $454,000 | – | 13,040 | – | 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% |