FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 100 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,599 | +2.9% | 4,152 | +6.6% | 0.06% | +5.3% |
| Q2 2023 | $225,092 | +12.4% | 3,895 | +5.9% | 0.06% | +9.6% |
| Q1 2023 | $200,304 | +15.2% | 3,678 | +11.2% | 0.05% | +10.6% |
| Q4 2022 | $173,948 | +23.4% | 3,307 | +10.6% | 0.05% | +9.3% |
| Q3 2022 | $141,000 | +9.3% | 2,990 | +17.7% | 0.04% | +10.3% |
| Q2 2022 | $129,000 | -3.7% | 2,541 | +12.1% | 0.04% | +2.6% |
| Q1 2022 | $134,000 | +18.6% | 2,266 | +23.0% | 0.04% | +11.8% |
| Q4 2021 | $113,000 | +41.2% | 1,843 | +28.7% | 0.03% | +25.9% |
| Q3 2021 | $80,000 | +3.9% | 1,432 | +4.5% | 0.03% | 0.0% |
| Q2 2021 | $77,000 | +40.0% | 1,370 | +32.1% | 0.03% | +28.6% |
| Q1 2021 | $55,000 | +7.8% | 1,037 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $51,000 | +27.5% | 1,037 | +17.0% | 0.02% | +5.3% |
| Q3 2020 | $40,000 | +8.1% | 886 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $37,000 | +94.7% | 886 | +69.1% | 0.02% | +58.3% |
| Q1 2020 | $19,000 | – | 524 | – | 0.01% | – |
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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% |