FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 122 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $63 | -99.9% | 1,202 | +0.8% | 0.00% | – |
| Q3 2022 | $56,000 | -74.7% | 1,193 | -72.6% | 0.00% | -100.0% |
| Q2 2022 | $221,000 | +220.3% | 4,360 | +270.1% | 0.00% | – |
| Q1 2022 | $69,000 | -2.8% | 1,178 | +0.4% | 0.00% | – |
| Q4 2021 | $71,000 | +10.9% | 1,173 | +0.7% | 0.00% | – |
| Q3 2021 | $64,000 | -1.5% | 1,165 | +0.5% | 0.00% | – |
| Q2 2021 | $65,000 | +6.6% | 1,159 | +0.5% | 0.00% | – |
| Q1 2021 | $61,000 | – | 1,153 | – | 0.00% | – |
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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% |