FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 127 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,070 | -11.0% | 6,527 | -7.8% | 0.01% | -12.5% |
| Q2 2023 | $408,914 | +4.0% | 7,076 | -2.0% | 0.02% | 0.0% |
| Q1 2023 | $393,194 | +3.1% | 7,220 | -0.4% | 0.02% | -15.8% |
| Q4 2022 | $381,403 | +10.6% | 7,251 | -0.7% | 0.02% | +5.6% |
| Q3 2022 | $345,000 | -7.8% | 7,301 | -0.9% | 0.02% | -5.3% |
| Q2 2022 | $374,000 | -14.8% | 7,369 | -0.4% | 0.02% | +5.6% |
| Q1 2022 | $439,000 | -5.8% | 7,399 | -2.5% | 0.02% | -10.0% |
| Q4 2021 | $466,000 | +9.9% | 7,591 | -0.3% | 0.02% | -4.8% |
| Q3 2021 | $424,000 | -3.9% | 7,611 | -3.1% | 0.02% | -4.5% |
| Q2 2021 | $441,000 | +5.3% | 7,853 | -0.1% | 0.02% | -12.0% |
| Q1 2021 | $419,000 | +5137.5% | 7,863 | +4525.3% | 0.02% | +733.3% |
| Q3 2020 | $8,000 | – | 170 | – | 0.00% | – |
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% |