FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $87,352 | -46.3% | 1,566 | -50.1% | 0.00% | 0.0% |
Q2 2023 | $162,713 | +106.3% | 3,140 | +82.6% | 0.00% | +33.3% |
Q1 2023 | $78,862 | +48580.2% | 1,720 | -51.5% | 0.00% | -25.0% |
Q4 2022 | $162 | -99.9% | 3,546 | -0.7% | 0.00% | 0.0% |
Q3 2022 | $163,000 | +5.2% | 3,570 | +4.7% | 0.00% | -20.0% |
Q2 2022 | $155,000 | -32.6% | 3,411 | -32.4% | 0.01% | +66.7% |
Q1 2022 | $230,000 | +127.7% | 5,047 | +209.6% | 0.00% | +50.0% |
Q4 2021 | $101,000 | +8.6% | 1,630 | -1.4% | 0.00% | 0.0% |
Q3 2021 | $93,000 | +1.1% | 1,653 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $92,000 | +5.7% | 1,637 | -0.4% | 0.00% | 0.0% |
Q1 2021 | $87,000 | +7.4% | 1,643 | -0.8% | 0.00% | -33.3% |
Q4 2020 | $81,000 | +2.5% | 1,656 | -5.6% | 0.00% | -40.0% |
Q3 2020 | $79,000 | +8.2% | 1,755 | +0.6% | 0.01% | -16.7% |
Q2 2020 | $73,000 | -27.0% | 1,744 | -36.8% | 0.01% | -40.0% |
Q1 2020 | $100,000 | -33.3% | 2,761 | -10.8% | 0.01% | -9.1% |
Q4 2019 | $150,000 | +33.9% | 3,097 | +25.9% | 0.01% | +37.5% |
Q3 2019 | $112,000 | +600.0% | 2,460 | +593.0% | 0.01% | +300.0% |
Q1 2019 | $16,000 | -64.4% | 355 | -68.6% | 0.00% | -33.3% |
Q4 2018 | $45,000 | -30.8% | 1,129 | -17.6% | 0.00% | 0.0% |
Q3 2018 | $65,000 | +195.5% | 1,370 | +176.8% | 0.00% | +200.0% |
Q2 2018 | $22,000 | +4.8% | 495 | +6.0% | 0.00% | 0.0% |
Q1 2018 | $21,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $21,000 | +31.2% | 467 | +21.3% | 0.00% | 0.0% |
Q3 2017 | $16,000 | -56.8% | 385 | -57.5% | 0.00% | -50.0% |
Q2 2017 | $37,000 | -93.8% | 906 | -93.8% | 0.00% | -92.3% |
Q1 2017 | $592,000 | +42.7% | 14,501 | +37.8% | 0.03% | +30.0% |
Q4 2016 | $415,000 | +615.5% | 10,524 | +591.5% | 0.02% | +566.7% |
Q3 2016 | $58,000 | +314.3% | 1,522 | +295.3% | 0.00% | +200.0% |
Q2 2016 | $14,000 | -12.5% | 385 | +8.5% | 0.00% | -50.0% |
Q1 2016 | $16,000 | +23.1% | 355 | -7.8% | 0.00% | +100.0% |
Q4 2015 | $13,000 | – | 385 | – | 0.00% | – |
Download |
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% |