FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 122 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,049,046 | -8.0% | 54,662 | -4.7% | 0.92% | -4.3% |
Q2 2023 | $3,314,777 | +26.4% | 57,359 | +19.1% | 0.96% | +23.1% |
Q1 2023 | $2,622,303 | +29.1% | 48,151 | +24.7% | 0.78% | +12.5% |
Q4 2022 | $2,030,833 | +43.8% | 38,609 | +29.2% | 0.70% | +30.9% |
Q3 2022 | $1,412,000 | +13.1% | 29,874 | +21.4% | 0.53% | +75.2% |
Q2 2022 | $1,248,000 | +57.4% | 24,603 | +83.9% | 0.30% | +77.2% |
Q1 2022 | $793,000 | +62.8% | 13,382 | +68.7% | 0.17% | +81.9% |
Q4 2021 | $487,000 | +29.9% | 7,933 | +17.7% | 0.09% | +20.5% |
Q3 2021 | $375,000 | +65.2% | 6,738 | +66.3% | 0.08% | +69.6% |
Q2 2021 | $227,000 | – | 4,051 | – | 0.05% | – |
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% |