Kestra Advisory Services, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
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%
6,0280.0%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%
6,0260.0%0.00%
+33.3%
Q4 2020$296,000
-99.9%
6,026
+5926.0%
0.00%
-50.0%
Q3 2020$302,000,0001000.01%
Other shareholders
FLEXSHARES TR shareholders Q3 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