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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,816,000 | +2.1% | 129,656 | +2.0% | 3.38% | -8.1% |
| Q1 2019 | $5,694,000 | +7.6% | 127,087 | -4.4% | 3.68% | -2.5% |
| Q4 2018 | $5,292,000 | -8.9% | 132,940 | +8.3% | 3.78% | +21.5% |
| Q3 2018 | $5,808,000 | +0.1% | 122,721 | -4.2% | 3.11% | -2.1% |
| Q2 2018 | $5,804,000 | +56.9% | 128,130 | +51.4% | 3.17% | +70.1% |
| Q1 2018 | $3,700,000 | -2.1% | 84,608 | +0.8% | 1.87% | -13.1% |
| Q4 2017 | $3,781,000 | – | 83,976 | – | 2.15% | – |
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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% |