Ellis Investment Partners, LLC - FLEXSHARES TR ownership

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
Ellis Investment Partners, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2022$7,000
-12.5%
160
+0.6%
0.00%0.0%
Q2 2022$8,000
-11.1%
159
+0.6%
0.00%0.0%
Q1 2022$9,0000.0%158
+0.6%
0.00%0.0%
Q4 2021$9,000
+12.5%
157
+0.6%
0.00%0.0%
Q3 2021$8,0000.0%156
+0.6%
0.00%0.0%
Q2 2021$8,0000.0%1550.0%0.00%0.0%
Q1 2021$8,0000.0%155
+0.6%
0.00%0.0%
Q4 2020$8,000
+33.3%
154
+0.7%
0.00%0.0%
Q3 2020$6,0000.0%153
+0.7%
0.00%0.0%
Q2 2020$6,000
+20.0%
152
+0.7%
0.00%0.0%
Q1 2020$5,000
-28.6%
151
+0.7%
0.00%0.0%
Q4 2019$7,000
+16.7%
1500.0%0.00%0.0%
Q3 2019$6,0000.0%1500.0%0.00%0.0%
Q2 2019$6,0001500.00%
Other shareholders
FLEXSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
VeraBank, N.A. 347,938$15,608,00014.61%
Confluence Wealth Management LLC 231,126$10,368,0005.06%
Advocacy Wealth Management Services, LLC 144,773$6,495,0004.70%
Ledyard National Bank 594,782$26,682,0003.57%
Roof Advisory Group, Inc. 129,656$5,816,0003.38%
Alaska Permanent Capital Management 398,454$17,874,0002.35%
Cribstone Capital Management, LLC 91,978$4,126,0002.25%
Alaska Wealth Advisors 438,494$19,645,0002.10%
HC FINANCIAL ADVISORS INC 46,714$2,096,0002.09%
Fluent Financial, LLC 55,582$2,493,0001.86%
View complete list of FLEXSHARES TR shareholders