FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 2 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 350,851 | $14,823,000 | 12.14% |
| Shone Asset Management LLC | 159,094 | $7,016,000 | 6.95% |
| Confluence Wealth Management LLC | 227,048 | $9,593,000 | 4.52% |
| Ledyard National Bank | 453,174 | $19,147,000 | 2.55% |
| CVA Family Office, LLC | 62,674 | $2,648,000 | 2.18% |
| Bryn Mawr Capital Management, LLC | 67,413 | $2,848,000 | 1.80% |
| Citizens Business Bank | 235,760 | $9,961,000 | 1.76% |
| HC FINANCIAL ADVISORS INC | 47,278 | $1,998,000 | 1.56% |
| Riverpoint Wealth Management Holdings, LLC | 79,609 | $3,363,000 | 1.31% |
| Alaska Wealth Advisors | 121,834 | $5,147,000 | 1.22% |