FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 122 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746,276 | -3.0% | 13,379 | +0.5% | 0.72% | -1.8% |
| Q2 2023 | $769,333 | +6.9% | 13,313 | +0.7% | 0.74% | -3.4% |
| Q1 2023 | $719,978 | +4.0% | 13,220 | +0.4% | 0.76% | -4.5% |
| Q4 2022 | $692,611 | -80.2% | 13,168 | -82.3% | 0.80% | -81.4% |
| Q3 2022 | $3,506,000 | -7.8% | 74,194 | -1.0% | 4.28% | -3.1% |
| Q2 2022 | $3,803,000 | -13.7% | 74,966 | +0.9% | 4.42% | +1.2% |
| Q1 2022 | $4,406,000 | -5.4% | 74,330 | -2.1% | 4.37% | -8.0% |
| Q4 2021 | $4,657,000 | – | 75,913 | – | 4.75% | – |
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% |