FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 139 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,251 | -4.8% | 8,108 | -1.4% | 0.24% | +27.4% |
| Q2 2023 | $475,198 | +5.1% | 8,223 | -1.0% | 0.19% | -26.1% |
| Q1 2023 | $452,257 | +11.6% | 8,304 | +7.7% | 0.26% | -12.9% |
| Q4 2022 | $405,403 | +10.2% | 7,707 | -0.9% | 0.30% | -8.1% |
| Q3 2022 | $368,000 | -6.6% | 7,776 | +0.2% | 0.32% | -5.0% |
| Q2 2022 | $394,000 | -28.9% | 7,763 | -16.9% | 0.34% | -9.6% |
| Q1 2022 | $554,000 | -4.3% | 9,338 | -1.0% | 0.37% | -13.2% |
| Q4 2021 | $579,000 | – | 9,433 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 367,036 | $16,678,000 | 15.01% |
| Confluence Wealth Management LLC | 226,604 | $10,297,000 | 5.04% |
| Advocacy Wealth Management Services, LLC | 161,465 | $7,337,000 | 4.89% |
| Ledyard National Bank | 568,051 | $25,812,000 | 3.41% |
| Bryn Mawr Capital Management, LLC | 73,028 | $3,318,000 | 2.77% |
| Alaska Permanent Capital Management | 470,125 | $21,362,000 | 2.58% |
| Alaska Wealth Advisors | 470,125 | $21,362,000 | 2.58% |
| Cribstone Capital Management, LLC | 86,522 | $3,932,000 | 2.38% |
| Newport Wealth Strategies, Inc. | 42,370 | $1,925,000 | 1.75% |
| HC FINANCIAL ADVISORS INC | 43,254 | $1,965,000 | 1.68% |