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 2023 | $282,637 | -3.5% | 5,067 | 0.0% | 0.02% | -32.0% |
Q2 2023 | $292,822 | +6.1% | 5,067 | 0.0% | 0.02% | +4.2% |
Q1 2023 | $275,949 | +3.5% | 5,067 | 0.0% | 0.02% | -7.7% |
Q4 2022 | $266,524 | +11.5% | 5,067 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $239,000 | -7.0% | 5,067 | 0.0% | 0.03% | +23.8% |
Q2 2022 | $257,000 | -14.3% | 5,067 | 0.0% | 0.02% | -36.4% |
Q1 2022 | $300,000 | -16.7% | 5,067 | -13.6% | 0.03% | -13.2% |
Q4 2021 | $360,000 | +10.4% | 5,867 | 0.0% | 0.04% | -5.0% |
Q3 2021 | $326,000 | – | 5,867 | – | 0.04% | – |
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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% |