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 | $278,900 | -3.5% | 5,000 | 0.0% | 0.02% | -5.0% |
| Q2 2023 | $288,950 | +6.1% | 5,000 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $272,300 | +3.5% | 5,000 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $263,000 | +11.4% | 5,000 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $236,000 | -7.1% | 5,000 | 0.0% | 0.02% | +22.2% |
| Q2 2022 | $254,000 | -14.2% | 5,000 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $296,000 | -3.6% | 5,000 | 0.0% | 0.02% | +10.5% |
| Q4 2021 | $307,000 | +10.4% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $278,000 | -1.1% | 5,000 | 0.0% | 0.02% | +5.6% |
| Q2 2021 | $281,000 | +5.2% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $267,000 | -3.6% | 5,000 | -10.7% | 0.02% | -25.0% |
| Q4 2020 | $277,000 | +10.8% | 5,600 | 0.0% | 0.02% | -7.7% |
| Q3 2020 | $250,000 | +5.5% | 5,600 | 0.0% | 0.03% | +4.0% |
| Q2 2020 | $237,000 | +0.9% | 5,600 | -14.3% | 0.02% | -10.7% |
| Q1 2020 | $235,000 | -25.9% | 6,536 | 0.0% | 0.03% | -3.4% |
| Q4 2019 | $317,000 | +6.7% | 6,536 | 0.0% | 0.03% | +7.4% |
| Q3 2019 | $297,000 | +1.4% | 6,536 | 0.0% | 0.03% | +3.8% |
| Q2 2019 | $293,000 | – | 6,536 | – | 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% |