FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 139 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $551,817 | -3.1% | 9,893 | +0.4% | 0.22% | -0.9% |
Q2 2023 | $569,590 | +6.7% | 9,856 | +0.5% | 0.22% | +0.5% |
Q1 2023 | $534,059 | +3.8% | 9,806 | +0.3% | 0.22% | -13.8% |
Q4 2022 | $514,296 | +11.8% | 9,777 | +0.5% | 0.25% | +10.9% |
Q3 2022 | $460,000 | -6.3% | 9,725 | +0.5% | 0.23% | +1.8% |
Q2 2022 | $491,000 | -14.0% | 9,680 | +0.5% | 0.22% | -2.6% |
Q1 2022 | $571,000 | -3.1% | 9,636 | +0.3% | 0.23% | -2.9% |
Q4 2021 | $589,000 | +10.1% | 9,607 | 0.0% | 0.24% | 0.0% |
Q3 2021 | $535,000 | -0.7% | 9,607 | 0.0% | 0.24% | -2.1% |
Q2 2021 | $539,000 | +5.3% | 9,607 | 0.0% | 0.24% | -4.7% |
Q1 2021 | $512,000 | +8.2% | 9,607 | +0.4% | 0.26% | +0.4% |
Q4 2020 | $473,000 | -0.2% | 9,571 | -9.8% | 0.25% | -13.9% |
Q3 2020 | $474,000 | +5.8% | 10,610 | +0.2% | 0.30% | -2.3% |
Q2 2020 | $448,000 | +17.9% | 10,594 | +0.2% | 0.30% | +17.5% |
Q1 2020 | $380,000 | -67.7% | 10,574 | -56.4% | 0.26% | -63.0% |
Q4 2019 | $1,175,000 | -51.9% | 24,229 | -54.9% | 0.70% | -57.5% |
Q3 2019 | $2,444,000 | +1.5% | 53,777 | +0.2% | 1.64% | +5.1% |
Q2 2019 | $2,408,000 | +0.5% | 53,676 | +0.3% | 1.56% | +3.7% |
Q1 2019 | $2,397,000 | +13.2% | 53,516 | +0.6% | 1.50% | -1.4% |
Q4 2018 | $2,118,000 | -24.2% | 53,202 | -9.9% | 1.52% | +3.7% |
Q3 2018 | $2,794,000 | +6.1% | 59,027 | +1.6% | 1.47% | -0.6% |
Q2 2018 | $2,633,000 | +28.3% | 58,122 | +23.8% | 1.48% | +16.3% |
Q1 2018 | $2,053,000 | -2.9% | 46,945 | 0.0% | 1.27% | +0.9% |
Q4 2017 | $2,114,000 | +6.1% | 46,945 | 0.0% | 1.26% | +6.5% |
Q3 2017 | $1,992,000 | +63.3% | 46,945 | +58.1% | 1.18% | +48.9% |
Q2 2017 | $1,220,000 | +30.1% | 29,695 | +29.2% | 0.79% | +38.1% |
Q1 2017 | $938,000 | +106.2% | 22,980 | +99.3% | 0.58% | +84.9% |
Q4 2016 | $455,000 | +1097.4% | 11,530 | +1053.0% | 0.31% | +1096.2% |
Q3 2016 | $38,000 | – | 1,000 | – | 0.03% | – |
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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% |