FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 132 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 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% |