Red Tortoise LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 119 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Red Tortoise LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2023$996,081
-3.0%
17,857
+0.5%
0.67%
+3.4%
Q2 2023$1,026,732
+6.9%
17,767
+0.7%
0.64%
-0.2%
Q1 2023$960,849
+3.6%
17,643
+0.0%
0.65%
+0.5%
Q4 2022$927,874
+11.4%
17,640
+0.0%
0.64%
-1.1%
Q3 2021$833,00017,6350.65%
Other shareholders
FLEXSHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
VeraBank, N.A. 350,851$14,823,00012.14%
Shone Asset Management LLC 159,094$7,016,0006.95%
Confluence Wealth Management LLC 227,048$9,593,0004.52%
Ledyard National Bank 453,174$19,147,0002.55%
CVA Family Office, LLC 62,674$2,648,0002.18%
Bryn Mawr Capital Management, LLC 67,413$2,848,0001.80%
Citizens Business Bank 235,760$9,961,0001.76%
HC FINANCIAL ADVISORS INC 47,278$1,998,0001.56%
Riverpoint Wealth Management Holdings, LLC 79,609$3,363,0001.31%
Alaska Wealth Advisors 121,834$5,147,0001.22%
View complete list of FLEXSHARES TR shareholders