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 | $11,274,744 | -21.9% | 202,129 | -19.1% | 0.14% | -11.7% |
| Q2 2023 | $14,442,304 | +21.0% | 249,911 | +17.9% | 0.15% | +4.8% |
| Q1 2023 | $11,932,369 | +7.2% | 212,027 | +0.2% | 0.15% | -62.3% |
| Q4 2022 | $11,133,953 | +7.4% | 211,672 | -3.5% | 0.39% | -5.1% |
| Q3 2022 | $10,366,000 | -6.6% | 219,396 | +0.3% | 0.41% | -7.6% |
| Q2 2022 | $11,096,000 | -18.4% | 218,733 | -4.6% | 0.44% | -6.9% |
| Q1 2022 | $13,590,000 | -3.7% | 229,249 | -0.4% | 0.48% | +1.3% |
| Q4 2021 | $14,116,000 | +7.0% | 230,127 | -2.9% | 0.47% | -2.7% |
| Q3 2021 | $13,192,000 | -4.7% | 237,050 | -3.9% | 0.48% | -10.8% |
| Q2 2021 | $13,843,000 | +0.7% | 246,577 | -4.4% | 0.54% | -8.4% |
| Q1 2021 | $13,746,000 | -0.7% | 257,903 | -7.9% | 0.59% | -7.9% |
| Q4 2020 | $13,842,000 | +2.4% | 279,966 | -7.6% | 0.64% | -8.1% |
| Q3 2020 | $13,523,000 | -8.4% | 302,867 | -13.3% | 0.70% | -12.1% |
| Q2 2020 | $14,766,000 | -29.9% | 349,495 | -40.4% | 0.80% | -44.9% |
| Q1 2020 | $21,077,000 | – | 586,137 | – | 1.45% | – |
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% |