FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 91 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,150,000 | -0.9% | 20,660 | 0.0% | 0.70% | +3.7% |
Q2 2021 | $1,160,000 | +5.4% | 20,660 | 0.0% | 0.67% | -1.9% |
Q1 2021 | $1,101,000 | +20.2% | 20,660 | +0.7% | 0.68% | -0.4% |
Q4 2020 | $916,000 | -0.3% | 20,510 | 0.0% | 0.69% | +0.3% |
Q3 2020 | $919,000 | +4.1% | 20,510 | -1.9% | 0.68% | -15.0% |
Q2 2020 | $883,000 | -16.8% | 20,910 | -22.0% | 0.80% | -19.3% |
Q1 2020 | $1,061,000 | -49.8% | 26,810 | -39.0% | 1.00% | -35.1% |
Q4 2019 | $2,114,000 | +9.8% | 43,940 | +3.7% | 1.54% | -12.4% |
Q3 2019 | $1,925,000 | +6.2% | 42,370 | +5.9% | 1.75% | +5.2% |
Q2 2019 | $1,812,000 | +6.7% | 40,010 | +6.8% | 1.67% | -2.5% |
Q1 2019 | $1,699,000 | +69.6% | 37,463 | +52.8% | 1.71% | +24.4% |
Q4 2018 | $1,002,000 | +29.0% | 24,511 | +40.4% | 1.38% | +38.7% |
Q3 2018 | $777,000 | +5.7% | 17,454 | +7.6% | 0.99% | +16.5% |
Q2 2018 | $735,000 | -30.9% | 16,227 | -33.3% | 0.85% | +2.3% |
Q1 2018 | $1,064,000 | -15.4% | 24,335 | -9.4% | 0.83% | -7.7% |
Q4 2017 | $1,258,000 | – | 26,847 | – | 0.90% | – |
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% |