FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 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% |