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 | $1,965,240 | +21.0% | 35,232 | +25.3% | 0.00% | +33.3% |
| Q2 2023 | $1,624,563 | +9.4% | 28,111 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $1,484,854 | -2.0% | 27,265 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $1,515,040 | -44.8% | 28,803 | -50.4% | 0.00% | -50.0% |
| Q3 2022 | $2,745,000 | -5.5% | 58,090 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $2,904,000 | -14.6% | 57,247 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $3,401,000 | -0.7% | 57,373 | +2.8% | 0.01% | 0.0% |
| Q4 2021 | $3,424,000 | +4.6% | 55,815 | -5.1% | 0.01% | -14.3% |
| Q3 2021 | $3,272,000 | +16.5% | 58,795 | +17.5% | 0.01% | +16.7% |
| Q2 2021 | $2,809,000 | -5.4% | 50,030 | -10.2% | 0.01% | -14.3% |
| Q1 2021 | $2,970,000 | +3.2% | 55,718 | -4.3% | 0.01% | 0.0% |
| Q4 2020 | $2,879,000 | +16.2% | 58,231 | +5.0% | 0.01% | 0.0% |
| Q3 2020 | $2,477,000 | +2.9% | 55,473 | -2.6% | 0.01% | -12.5% |
| Q2 2020 | $2,407,000 | -24.9% | 56,975 | -13.8% | 0.01% | -20.0% |
| Q4 2019 | $3,203,000 | +6.3% | 66,058 | -0.4% | 0.01% | -9.1% |
| Q3 2019 | $3,013,000 | -19.3% | 66,309 | -20.3% | 0.01% | -21.4% |
| Q2 2019 | $3,733,000 | +15.2% | 83,218 | +15.0% | 0.01% | +7.7% |
| Q1 2019 | $3,241,000 | +94.4% | 72,338 | +72.7% | 0.01% | +44.4% |
| Q4 2018 | $1,667,000 | -4.1% | 41,875 | +14.0% | 0.01% | +12.5% |
| Q3 2018 | $1,739,000 | +12.3% | 36,744 | +7.5% | 0.01% | 0.0% |
| Q2 2018 | $1,548,000 | +3.5% | 34,176 | -0.0% | 0.01% | -11.1% |
| Q1 2018 | $1,495,000 | -20.8% | 34,193 | -18.4% | 0.01% | -25.0% |
| Q4 2017 | $1,888,000 | -22.3% | 41,921 | -26.8% | 0.01% | -25.0% |
| Q3 2017 | $2,430,000 | +20.2% | 57,276 | +16.4% | 0.02% | +14.3% |
| Q2 2017 | $2,022,000 | +30.4% | 49,227 | +29.5% | 0.01% | +16.7% |
| Q1 2017 | $1,551,000 | -43.8% | 38,002 | -45.7% | 0.01% | -47.8% |
| Q4 2016 | $2,760,000 | -79.9% | 69,933 | -80.7% | 0.02% | -81.1% |
| Q3 2016 | $13,750,000 | -1.2% | 363,272 | -4.3% | 0.12% | -9.6% |
| Q2 2016 | $13,911,000 | +10.0% | 379,668 | +8.4% | 0.14% | -6.9% |
| Q1 2016 | $12,644,000 | +12.1% | 350,162 | +8.1% | 0.14% | +9.8% |
| Q4 2015 | $11,278,000 | +3.8% | 323,880 | -0.4% | 0.13% | -27.5% |
| Q3 2015 | $10,861,000 | – | 325,288 | – | 0.18% | – |
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% |