FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 125 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |