FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 123 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,691,975 | -32.4% | 30,333 | -30.0% | 0.11% | -52.8% |
| Q2 2023 | $2,503,058 | -2.9% | 43,313 | -8.5% | 0.24% | -12.6% |
| Q1 2023 | $2,576,666 | -3.8% | 47,313 | -7.1% | 0.27% | -6.9% |
| Q4 2022 | $2,679,076 | +11.0% | 50,933 | -0.3% | 0.29% | -66.2% |
| Q3 2022 | $2,413,000 | -8.1% | 51,067 | -1.4% | 0.86% | -1.0% |
| Q2 2022 | $2,627,000 | -14.8% | 51,792 | -0.5% | 0.86% | +0.3% |
| Q1 2022 | $3,084,000 | -8.9% | 52,032 | -5.7% | 0.86% | -33.0% |
| Q4 2021 | $3,385,000 | +4.2% | 55,183 | -5.5% | 1.28% | -12.8% |
| Q3 2021 | $3,250,000 | -3.2% | 58,405 | -2.3% | 1.47% | -3.0% |
| Q2 2021 | $3,356,000 | +4.5% | 59,776 | -0.8% | 1.52% | -3.6% |
| Q1 2021 | $3,212,000 | +8.7% | 60,255 | +0.8% | 1.58% | +7.9% |
| Q4 2020 | $2,955,000 | +8.4% | 59,777 | -2.1% | 1.46% | -7.8% |
| Q3 2020 | $2,726,000 | -4.3% | 61,054 | -9.4% | 1.58% | -12.0% |
| Q2 2020 | $2,848,000 | -12.0% | 67,413 | -25.1% | 1.80% | -18.2% |
| Q1 2020 | $3,236,000 | -8.7% | 89,989 | +23.0% | 2.20% | -14.5% |
| Q4 2019 | $3,546,000 | +6.9% | 73,151 | +0.2% | 2.57% | -7.0% |
| Q3 2019 | $3,318,000 | +66.2% | 73,028 | +64.2% | 2.77% | +63.4% |
| Q2 2019 | $1,996,000 | +15.3% | 44,484 | +15.1% | 1.69% | +8.5% |
| Q1 2019 | $1,731,000 | +24.9% | 38,644 | +11.0% | 1.56% | +23.7% |
| Q4 2018 | $1,386,000 | -34.5% | 34,807 | -22.1% | 1.26% | -28.9% |
| Q3 2018 | $2,116,000 | +37.0% | 44,699 | +31.0% | 1.78% | +31.1% |
| Q2 2018 | $1,545,000 | +5.5% | 34,113 | +1.8% | 1.36% | +1.8% |
| Q1 2018 | $1,465,000 | +29.8% | 33,507 | +25.9% | 1.33% | -10.1% |
| Q4 2017 | $1,129,000 | 0.0% | 26,606 | 0.0% | 1.48% | +26.0% |
| Q3 2017 | $1,129,000 | +6.3% | 26,606 | +3.0% | 1.18% | -1.9% |
| Q2 2017 | $1,062,000 | -5.6% | 25,842 | -6.2% | 1.20% | +3.5% |
| Q1 2017 | $1,125,000 | +3.8% | 27,563 | +0.3% | 1.16% | +4.7% |
| Q4 2016 | $1,084,000 | – | 27,471 | – | 1.10% | – |
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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% |