FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 95 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $306,790 | -3.5% | 5,500 | 0.0% | 0.02% | +4.2% |
Q2 2023 | $317,845 | +6.1% | 5,500 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $299,530 | +3.5% | 5,500 | 0.0% | 0.02% | +4.3% |
Q4 2022 | $289,300 | +11.3% | 5,500 | 0.0% | 0.02% | +4.5% |
Q3 2022 | $260,000 | -6.8% | 5,500 | 0.0% | 0.02% | +4.8% |
Q2 2022 | $279,000 | -14.4% | 5,500 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $326,000 | -3.3% | 5,500 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $337,000 | +10.1% | 5,500 | 0.0% | 0.02% | +5.0% |
Q3 2021 | $306,000 | -1.0% | 5,500 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $309,000 | +5.5% | 5,500 | 0.0% | 0.02% | -9.1% |
Q1 2021 | $293,000 | +7.7% | 5,500 | 0.0% | 0.02% | +10.0% |
Q4 2020 | $272,000 | +10.6% | 5,500 | 0.0% | 0.02% | -4.8% |
Q3 2020 | $246,000 | +6.0% | 5,500 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $232,000 | -53.5% | 5,500 | -46.6% | 0.02% | -57.1% |
Q4 2019 | $499,000 | +6.6% | 10,300 | 0.0% | 0.05% | 0.0% |
Q3 2019 | $468,000 | +1.3% | 10,300 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $462,000 | +0.2% | 10,300 | 0.0% | 0.05% | -7.5% |
Q1 2019 | $461,000 | +12.4% | 10,300 | 0.0% | 0.05% | -1.9% |
Q4 2018 | $410,000 | -15.8% | 10,300 | 0.0% | 0.05% | -5.3% |
Q3 2018 | $487,000 | – | 10,300 | – | 0.06% | – |
Download |
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% |