FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 96 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,727 | -4.6% | 122 | 0.0% | 0.00% | – |
| Q2 2023 | $7,050 | +7.0% | 122 | 0.0% | 0.00% | – |
| Q1 2023 | $6,590 | +2.7% | 122 | 0.0% | 0.00% | – |
| Q4 2022 | $6,417 | +7.0% | 122 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 122 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 122 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | -84.4% | 122 | -86.7% | 0.00% | -83.3% |
| Q4 2020 | $45,000 | +9.8% | 918 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $41,000 | +95.2% | 918 | +85.1% | 0.01% | +100.0% |
| Q2 2020 | $21,000 | +425.0% | 496 | +306.6% | 0.00% | +200.0% |
| Q1 2020 | $4,000 | -33.3% | 122 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | – | 122 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 367,036 | $16,678,000 | 15.01% |
| Confluence Wealth Management LLC | 226,604 | $10,297,000 | 5.04% |
| Advocacy Wealth Management Services, LLC | 161,465 | $7,337,000 | 4.89% |
| Ledyard National Bank | 568,051 | $25,812,000 | 3.41% |
| Bryn Mawr Capital Management, LLC | 73,028 | $3,318,000 | 2.77% |
| Alaska Permanent Capital Management | 470,125 | $21,362,000 | 2.58% |
| Alaska Wealth Advisors | 470,125 | $21,362,000 | 2.58% |
| Cribstone Capital Management, LLC | 86,522 | $3,932,000 | 2.38% |
| Newport Wealth Strategies, Inc. | 42,370 | $1,925,000 | 1.75% |
| HC FINANCIAL ADVISORS INC | 43,254 | $1,965,000 | 1.68% |