FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 108 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,005 | -3.0% | 323 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $18,559 | +6.9% | 321 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $17,369 | +4.0% | 319 | +0.3% | 0.01% | -11.1% |
| Q4 2022 | $16,708 | +11.4% | 318 | +1.0% | 0.01% | +12.5% |
| Q3 2022 | $15,000 | -6.2% | 315 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -11.1% | 313 | +0.6% | 0.01% | +14.3% |
| Q1 2022 | $18,000 | -5.3% | 311 | +0.3% | 0.01% | -12.5% |
| Q4 2021 | $19,000 | +11.8% | 310 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $17,000 | +21.4% | 308 | +4.4% | 0.01% | -11.1% |
| Q4 2019 | $14,000 | – | 295 | – | 0.01% | – |
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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% |