FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 96 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 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% |