FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 24 filers reported holding FLEXSHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $702,450 | -3.1% | 12,593 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $725,149 | -4.2% | 12,548 | -9.7% | 0.00% | 0.0% |
| Q1 2023 | $756,885 | +8.0% | 13,898 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $701,053 | +4.3% | 13,328 | -6.3% | 0.00% | 0.0% |
| Q3 2022 | $672,000 | -11.8% | 14,228 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $762,000 | -9.1% | 15,028 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $838,000 | -3.3% | 14,128 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $867,000 | +10.3% | 14,128 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $786,000 | -0.9% | 14,128 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $793,000 | +65.9% | 14,128 | +57.6% | 0.00% | 0.0% |
| Q1 2021 | $478,000 | +5875.0% | 8,967 | +4383.5% | 0.00% | – |
| Q3 2016 | $8,000 | -42.9% | 200 | -46.7% | 0.00% | – |
| Q2 2016 | $14,000 | -41.7% | 375 | -43.4% | 0.00% | – |
| Q1 2016 | $24,000 | +60.0% | 663 | +62.1% | 0.00% | – |
| Q1 2015 | $15,000 | 0.0% | 409 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | +7.1% | 409 | 0.0% | 0.00% | – |
| Q3 2014 | $14,000 | 0.0% | 409 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | – | 409 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 350,851 | $14,823,000 | 12.14% |
| Shone Asset Management LLC | 159,094 | $7,016,000 | 6.95% |
| Confluence Wealth Management LLC | 227,048 | $9,593,000 | 4.52% |
| Ledyard National Bank | 453,174 | $19,147,000 | 2.55% |
| CVA Family Office, LLC | 62,674 | $2,648,000 | 2.18% |
| Bryn Mawr Capital Management, LLC | 67,413 | $2,848,000 | 1.80% |
| Citizens Business Bank | 235,760 | $9,961,000 | 1.76% |
| HC FINANCIAL ADVISORS INC | 47,278 | $1,998,000 | 1.56% |
| Riverpoint Wealth Management Holdings, LLC | 79,609 | $3,363,000 | 1.31% |
| Alaska Wealth Advisors | 121,834 | $5,147,000 | 1.22% |