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 | $3,603,599 | -6.2% | 64,604 | -2.8% | 0.52% | -4.0% |
| Q2 2023 | $3,840,396 | +6.8% | 66,454 | +0.7% | 0.55% | 0.0% |
| Q1 2023 | $3,595,649 | +3.8% | 66,024 | +0.3% | 0.55% | -3.0% |
| Q4 2022 | $3,463,920 | -3.4% | 65,854 | -13.2% | 0.56% | -17.7% |
| Q3 2022 | $3,584,000 | -6.9% | 75,854 | 0.0% | 0.68% | -3.1% |
| Q2 2022 | $3,848,000 | -14.4% | 75,854 | 0.0% | 0.71% | -5.9% |
| Q1 2022 | $4,497,000 | -3.4% | 75,854 | 0.0% | 0.75% | -15.0% |
| Q4 2021 | $4,653,000 | +10.2% | 75,854 | 0.0% | 0.88% | -1.0% |
| Q3 2021 | $4,221,000 | -0.9% | 75,854 | 0.0% | 0.89% | -3.8% |
| Q2 2021 | $4,258,000 | +5.3% | 75,854 | 0.0% | 0.93% | -5.0% |
| Q1 2021 | $4,043,000 | +4.6% | 75,854 | -2.9% | 0.98% | +154.4% |
| Q4 2020 | $3,864,000 | -0.8% | 78,159 | -10.4% | 0.38% | -15.2% |
| Q3 2020 | $3,896,000 | +5.7% | 87,259 | 0.0% | 0.45% | +10.8% |
| Q2 2020 | $3,687,000 | +17.5% | 87,259 | 0.0% | 0.41% | -4.4% |
| Q1 2020 | $3,138,000 | -26.3% | 87,259 | -0.7% | 0.43% | -29.7% |
| Q4 2019 | $4,259,000 | +722.2% | 87,855 | +670.3% | 0.61% | +527.8% |
| Q3 2019 | $518,000 | – | 11,405 | – | 0.10% | – |
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% |