FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 127 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,415 | -11.5% | 11,742 | -10.0% | 0.26% | -10.6% |
| Q2 2023 | $754,263 | -5.1% | 13,052 | -10.6% | 0.29% | -10.4% |
| Q1 2023 | $794,774 | -8.3% | 14,594 | -11.4% | 0.33% | -12.8% |
| Q4 2022 | $866,696 | -11.7% | 16,477 | -19.0% | 0.37% | -37.6% |
| Q4 2019 | $982,000 | +9.7% | 20,334 | +2.8% | 0.60% | +0.7% |
| Q3 2019 | $895,000 | -2.7% | 19,776 | -2.1% | 0.60% | -7.5% |
| Q2 2019 | $920,000 | +11.4% | 20,206 | +9.6% | 0.64% | +4.0% |
| Q1 2019 | $826,000 | – | 18,434 | – | 0.62% | – |
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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% |