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 | $2,856,631 | +79.3% | 51,212 | +85.7% | 0.00% | +33.3% |
Q2 2023 | $1,593,324 | +13.6% | 27,572 | +7.0% | 0.00% | 0.0% |
Q1 2023 | $1,402,990 | +6.7% | 25,762 | +3.0% | 0.00% | 0.0% |
Q4 2022 | $1,315,000 | -0.7% | 25,018 | -10.8% | 0.00% | 0.0% |
Q3 2022 | $1,324,000 | -2.4% | 28,058 | +5.0% | 0.00% | 0.0% |
Q2 2022 | $1,357,000 | -55.5% | 26,734 | +0.1% | 0.00% | -50.0% |
Q1 2022 | $3,047,000 | +78.3% | 26,699 | -4.1% | 0.01% | +100.0% |
Q4 2021 | $1,709,000 | +12.3% | 27,848 | +1.8% | 0.00% | 0.0% |
Q3 2021 | $1,522,000 | -7.1% | 27,355 | -6.3% | 0.00% | -25.0% |
Q2 2021 | $1,638,000 | +6.4% | 29,196 | +1.3% | 0.00% | 0.0% |
Q1 2021 | $1,539,000 | +8.2% | 28,832 | +0.2% | 0.00% | 0.0% |
Q4 2020 | $1,423,000 | +18.7% | 28,768 | +7.0% | 0.00% | 0.0% |
Q3 2020 | $1,199,000 | +2.2% | 26,885 | -3.2% | 0.00% | 0.0% |
Q2 2020 | $1,173,000 | +8.4% | 27,778 | -7.6% | 0.00% | 0.0% |
Q1 2020 | $1,082,000 | – | 30,064 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VeraBank, N.A. | 367,036 | $16,678,000 | 15.01% |
Confluence Wealth Management LLC | 226,604 | $10,297,000 | 5.04% |
Advocacy Wealth Management Services, LLC | 161,465 | $7,337,000 | 4.89% |
Ledyard National Bank | 568,051 | $25,812,000 | 3.41% |
Bryn Mawr Capital Management, LLC | 73,028 | $3,318,000 | 2.77% |
Alaska Permanent Capital Management | 470,125 | $21,362,000 | 2.58% |
Alaska Wealth Advisors | 470,125 | $21,362,000 | 2.58% |
Cribstone Capital Management, LLC | 86,522 | $3,932,000 | 2.38% |
Newport Wealth Strategies, Inc. | 42,370 | $1,925,000 | 1.75% |
HC FINANCIAL ADVISORS INC | 43,254 | $1,965,000 | 1.68% |