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 | $360,168 | -3.5% | 6,457 | +0.0% | 0.00% | – |
| Q2 2023 | $373,088 | -29.6% | 6,456 | -33.6% | 0.00% | – |
| Q1 2023 | $529,878 | +168.6% | 9,730 | +159.5% | 0.00% | – |
| Q4 2022 | $197,247 | -7.8% | 3,750 | -17.3% | 0.00% | – |
| Q3 2022 | $214,000 | -17.7% | 4,532 | -11.6% | 0.00% | – |
| Q2 2022 | $260,000 | +22.1% | 5,129 | +42.8% | 0.00% | – |
| Q1 2022 | $213,000 | +0.5% | 3,592 | +3.8% | 0.00% | – |
| Q4 2021 | $212,000 | +7.1% | 3,461 | -2.9% | 0.00% | – |
| Q3 2021 | $198,000 | -1.0% | 3,566 | -0.0% | 0.00% | – |
| Q2 2021 | $200,000 | +4.7% | 3,567 | -0.5% | 0.00% | – |
| Q1 2021 | $191,000 | +9.8% | 3,586 | +1.7% | 0.00% | – |
| Q4 2020 | $174,000 | +10.8% | 3,526 | 0.0% | 0.00% | – |
| Q3 2020 | $157,000 | +53.9% | 3,526 | +46.1% | 0.00% | – |
| Q2 2020 | $102,000 | +410.0% | 2,413 | +338.7% | 0.00% | – |
| Q1 2020 | $20,000 | -51.2% | 550 | -34.6% | 0.00% | – |
| Q4 2019 | $41,000 | +2.5% | 841 | -3.4% | 0.00% | – |
| Q3 2019 | $40,000 | +2.6% | 871 | -1.0% | 0.00% | – |
| Q2 2019 | $39,000 | +116.7% | 880 | +120.0% | 0.00% | – |
| Q1 2019 | $18,000 | -10.0% | 400 | -16.8% | 0.00% | – |
| Q4 2018 | $20,000 | 0.0% | 481 | +15.9% | 0.00% | – |
| Q3 2018 | $20,000 | – | 415 | – | 0.00% | – |
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% |