FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 132 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,020 | -3.5% | 9,000 | 0.0% | 0.18% | +1.7% |
| Q2 2023 | $520,110 | -1.8% | 9,000 | -7.5% | 0.18% | -6.4% |
| Q1 2023 | $529,623 | -3.5% | 9,725 | -6.8% | 0.19% | -7.4% |
| Q4 2022 | $549,091 | +11.4% | 10,439 | 0.0% | 0.20% | -1.9% |
| Q3 2022 | $493,000 | -7.0% | 10,439 | 0.0% | 0.21% | +0.5% |
| Q2 2022 | $530,000 | -14.9% | 10,439 | -0.7% | 0.20% | -2.4% |
| Q1 2022 | $623,000 | +45.9% | 10,516 | +51.0% | 0.21% | +54.4% |
| Q4 2021 | $427,000 | +10.1% | 6,964 | 0.0% | 0.14% | -1.4% |
| Q3 2021 | $388,000 | -0.8% | 6,964 | 0.0% | 0.14% | -2.1% |
| Q2 2021 | $391,000 | +5.4% | 6,964 | 0.0% | 0.14% | -2.1% |
| Q1 2021 | $371,000 | – | 6,964 | – | 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% |