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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,031 | +34.4% | 17,835 | +22.4% | 0.04% | +15.4% |
| Q4 2022 | $767 | -99.9% | 14,577 | +8.4% | 0.04% | +8.3% |
| Q2 2022 | $682,000 | -61.4% | 13,450 | -53.3% | 0.04% | -23.4% |
| Q4 2021 | $1,766,000 | -37.9% | 28,786 | -43.7% | 0.05% | -58.8% |
| Q3 2021 | $2,844,000 | +55.5% | 51,105 | +18.1% | 0.11% | -21.4% |
| Q2 2020 | $1,829,000 | – | 43,281 | – | 0.14% | – |
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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% |