FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 71 filers reported holding FLEXSHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,212 | -9.8% | 3,481 | -7.2% | 0.01% | 0.0% |
| Q1 2022 | $223,000 | -9.3% | 3,753 | -6.5% | 0.01% | 0.0% |
| Q4 2021 | $246,000 | +10.8% | 4,016 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $222,000 | +1.8% | 3,993 | +2.7% | 0.01% | +16.7% |
| Q2 2021 | $218,000 | +0.9% | 3,887 | -4.1% | 0.01% | -14.3% |
| Q1 2021 | $216,000 | -6.9% | 4,053 | -26.1% | 0.01% | -30.0% |
| Q2 2020 | $232,000 | +2.2% | 5,486 | -13.0% | 0.01% | -23.1% |
| Q1 2020 | $227,000 | -36.1% | 6,303 | -14.0% | 0.01% | -13.3% |
| Q4 2019 | $355,000 | -74.8% | 7,327 | -76.4% | 0.02% | -77.9% |
| Q3 2019 | $1,408,000 | +496.6% | 30,992 | +488.5% | 0.07% | +466.7% |
| Q2 2019 | $236,000 | -6.0% | 5,266 | -6.2% | 0.01% | -14.3% |
| Q1 2019 | $251,000 | +8.2% | 5,612 | -3.5% | 0.01% | -17.6% |
| Q4 2018 | $232,000 | -18.0% | 5,818 | -2.8% | 0.02% | 0.0% |
| Q3 2018 | $283,000 | +12.7% | 5,984 | +8.1% | 0.02% | 0.0% |
| Q2 2018 | $251,000 | -21.8% | 5,538 | -24.5% | 0.02% | -26.1% |
| Q1 2018 | $321,000 | -29.9% | 7,338 | -27.9% | 0.02% | -34.3% |
| Q4 2017 | $458,000 | +8.5% | 10,172 | +2.2% | 0.04% | 0.0% |
| Q3 2017 | $422,000 | +2.7% | 9,956 | -0.5% | 0.04% | -10.3% |
| Q2 2017 | $411,000 | +16.4% | 10,010 | +15.8% | 0.04% | +14.7% |
| Q1 2017 | $353,000 | +48.9% | 8,645 | +44.2% | 0.03% | +30.8% |
| Q4 2016 | $237,000 | – | 5,996 | – | 0.03% | – |
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% |