FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 97 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,423 | +4.3% | 5,350 | +8.1% | 0.00% | 0.0% |
Q2 2023 | $286,003 | -15.5% | 4,949 | -20.4% | 0.00% | -25.0% |
Q1 2023 | $338,454 | +3.5% | 6,215 | +0.0% | 0.00% | +33.3% |
Q4 2022 | $326,856 | -99.9% | 6,214 | -50.0% | 0.00% | 0.0% |
Q3 2022 | $293,293,000 | +93008.9% | 12,422 | +100.0% | 0.00% | 0.0% |
Q2 2022 | $315,000 | -13.2% | 6,210 | +1.5% | 0.00% | -25.0% |
Q1 2022 | $363,000 | -1.9% | 6,121 | +1.5% | 0.00% | 0.0% |
Q4 2021 | $370,000 | +10.4% | 6,028 | 0.0% | 0.00% | +33.3% |
Q3 2021 | $335,000 | -0.9% | 6,028 | +0.0% | 0.00% | -25.0% |
Q2 2021 | $338,000 | +5.3% | 6,027 | +0.0% | 0.00% | 0.0% |
Q1 2021 | $321,000 | +8.4% | 6,026 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $296,000 | -99.9% | 6,026 | +5926.0% | 0.00% | -50.0% |
Q3 2020 | $302,000,000 | – | 100 | – | 0.01% | – |
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% |