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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,992 | -3.5% | 3,675 | 0.0% | 0.00% | – |
| Q2 2023 | $212,378 | +4.2% | 3,675 | -1.8% | 0.00% | – |
| Q1 2023 | $203,844 | -12.1% | 3,743 | -15.1% | 0.00% | – |
| Q4 2022 | $231,861 | +11.5% | 4,408 | 0.0% | 0.00% | – |
| Q3 2022 | $208,000 | -9.6% | 4,408 | -3.0% | 0.00% | – |
| Q2 2022 | $230,000 | -14.5% | 4,543 | 0.0% | 0.00% | – |
| Q1 2022 | $269,000 | -3.2% | 4,543 | 0.0% | 0.00% | – |
| Q4 2021 | $278,000 | +9.9% | 4,543 | 0.0% | 0.00% | – |
| Q3 2021 | $253,000 | -7.0% | 4,543 | -6.1% | 0.00% | -100.0% |
| Q2 2021 | $272,000 | +5.8% | 4,836 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $257,000 | +8.0% | 4,818 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $238,000 | -6.7% | 4,818 | -15.7% | 0.00% | 0.0% |
| Q3 2020 | $255,000 | +5.4% | 5,718 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $242,000 | +18.0% | 5,718 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $205,000 | -37.7% | 5,718 | -15.9% | 0.00% | 0.0% |
| Q4 2019 | $329,000 | +6.5% | 6,802 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $309,000 | +10200.0% | 6,802 | +9902.9% | 0.00% | – |
| Q2 2019 | $3,000 | -50.0% | 68 | -48.9% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 133 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 133 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 133 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | -94.8% | 133 | -94.9% | 0.00% | – |
| Q1 2018 | $115,000 | -3.4% | 2,633 | 0.0% | 0.00% | – |
| Q4 2017 | $119,000 | -43.6% | 2,633 | -47.0% | 0.00% | -100.0% |
| Q3 2017 | $211,000 | +104.9% | 4,971 | +98.8% | 0.00% | – |
| Q2 2017 | $103,000 | +1.0% | 2,500 | 0.0% | 0.00% | – |
| Q1 2017 | $102,000 | -13.6% | 2,500 | -16.0% | 0.00% | – |
| Q4 2016 | $118,000 | +24.2% | 2,977 | +19.1% | 0.00% | – |
| Q3 2016 | $95,000 | +3.3% | 2,500 | 0.0% | 0.00% | – |
| Q2 2016 | $92,000 | +2.2% | 2,500 | 0.0% | 0.00% | – |
| Q1 2016 | $90,000 | +3.4% | 2,500 | 0.0% | 0.00% | – |
| Q4 2015 | $87,000 | +8600.0% | 2,500 | +6656.8% | 0.00% | – |
| Q1 2015 | $1,000 | – | 37 | – | 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% |