FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 125 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,113,000 | -73.0% | 19,994 | -72.8% | 0.39% | -65.7% |
| Q2 2021 | $4,128,000 | +4.3% | 73,530 | -1.0% | 1.14% | -4.6% |
| Q1 2021 | $3,958,000 | -3.5% | 74,259 | -10.5% | 1.20% | -7.7% |
| Q4 2020 | $4,103,000 | +19.3% | 82,985 | +7.8% | 1.30% | +3.8% |
| Q3 2020 | $3,438,000 | +2.2% | 77,001 | -3.3% | 1.25% | -4.9% |
| Q2 2020 | $3,363,000 | +43.0% | 79,609 | +21.7% | 1.31% | +14.3% |
| Q1 2020 | $2,352,000 | – | 65,393 | – | 1.15% | – |
Download | ||||||
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% |