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 | $381,536 | +54.9% | 6,840 | +60.5% | 0.00% | +33.3% |
| Q2 2023 | $246,359 | -18.9% | 4,263 | -23.5% | 0.00% | -25.0% |
| Q1 2023 | $303,669 | +6.7% | 5,576 | -1.9% | 0.00% | -50.0% |
| Q4 2022 | $284,633 | -19.6% | 5,686 | -24.2% | 0.01% | +33.3% |
| Q3 2022 | $354,000 | -5.9% | 7,501 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $376,000 | -15.3% | 7,401 | +2.3% | 0.01% | -14.3% |
| Q4 2021 | $444,000 | +28.3% | 7,236 | +16.2% | 0.01% | -22.2% |
| Q3 2021 | $346,000 | -96.9% | 6,226 | +2164.0% | 0.01% | +350.0% |
| Q2 2017 | $11,253,000 | – | 275 | – | 0.00% | – |
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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% |