FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,461,825 | -3.3% | 402,686 | +0.2% | 8.63% | -3.6% |
| Q2 2023 | $23,221,351 | +5.1% | 401,823 | -0.9% | 8.94% | -13.1% |
| Q1 2023 | $22,089,793 | +2.9% | 405,615 | -0.6% | 10.29% | -4.0% |
| Q4 2022 | $21,461,694 | +11.6% | 408,017 | +0.3% | 10.72% | -11.5% |
| Q3 2022 | $19,224,000 | -5.7% | 406,862 | +1.3% | 12.11% | +1.6% |
| Q2 2022 | $20,378,000 | -14.5% | 401,689 | -0.1% | 11.92% | -3.2% |
| Q1 2022 | $23,838,000 | -0.7% | 402,112 | +2.8% | 12.32% | +1.6% |
| Q4 2021 | $23,996,000 | +9.9% | 391,205 | -0.3% | 12.13% | -1.9% |
| Q3 2021 | $21,840,000 | +0.2% | 392,456 | +1.1% | 12.37% | -4.6% |
| Q2 2021 | $21,798,000 | +8.1% | 388,282 | +2.7% | 12.97% | -1.0% |
| Q1 2021 | $20,157,000 | +6.5% | 378,177 | -1.2% | 13.10% | -1.5% |
| Q4 2020 | $18,922,000 | +16.6% | 382,736 | +5.3% | 13.30% | +6.9% |
| Q3 2020 | $16,234,000 | +9.5% | 363,593 | +3.6% | 12.45% | +2.6% |
| Q2 2020 | $14,823,000 | +17.9% | 350,851 | +0.3% | 12.14% | -0.5% |
| Q1 2020 | $12,574,000 | -30.1% | 349,679 | -5.7% | 12.20% | -16.0% |
| Q4 2019 | $17,980,000 | +7.8% | 370,878 | +1.0% | 14.52% | -3.2% |
| Q3 2019 | $16,678,000 | +6.9% | 367,036 | +5.5% | 15.01% | +2.7% |
| Q2 2019 | $15,608,000 | +4.7% | 347,938 | +4.6% | 14.61% | +2.8% |
| Q1 2019 | $14,902,000 | +18.5% | 332,623 | +5.3% | 14.21% | +5.1% |
| Q4 2018 | $12,578,000 | – | 315,926 | – | 13.52% | – |
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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% |