FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,874 | +28.9% | 428 | +25.9% | 0.00% | – |
| Q1 2023 | $18,516 | -21.6% | 340 | -24.3% | 0.00% | – |
| Q4 2022 | $23,617 | -42.4% | 449 | -48.6% | 0.00% | – |
| Q3 2022 | $41,000 | +485.7% | 874 | +562.1% | 0.00% | – |
| Q2 2022 | $7,000 | -89.7% | 132 | -88.2% | 0.00% | -100.0% |
| Q4 2021 | $68,000 | +325.0% | 1,116 | +284.8% | 0.00% | – |
| Q3 2021 | $16,000 | -91.8% | 290 | -91.7% | 0.00% | -100.0% |
| Q2 2021 | $196,000 | -48.7% | 3,496 | -51.2% | 0.00% | -66.7% |
| Q1 2021 | $382,000 | +9450.0% | 7,168 | +7776.9% | 0.01% | – |
| Q2 2020 | $4,000 | 0.0% | 91 | -21.6% | 0.00% | – |
| Q1 2020 | $4,000 | – | 116 | – | 0.00% | – |
Download | ||||||
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% |