FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 122 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,402,022 | +5.5% | 60,990 | +9.3% | 1.38% | +4.5% |
| Q2 2023 | $3,224,162 | +14.5% | 55,791 | +7.9% | 1.32% | +7.1% |
| Q1 2023 | $2,815,310 | +38.3% | 51,695 | +33.6% | 1.24% | +31.6% |
| Q4 2022 | $2,035,041 | +35.6% | 38,689 | +21.8% | 0.94% | +18.4% |
| Q3 2022 | $1,501,000 | +64.8% | 31,771 | +76.9% | 0.79% | +77.0% |
| Q2 2022 | $911,000 | +109.9% | 17,961 | +139.2% | 0.45% | +115.4% |
| Q1 2022 | $434,000 | – | 7,509 | – | 0.21% | – |
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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% |