FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 100 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,562 | -3.5% | 3,990 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $230,582 | -46.2% | 3,990 | -49.3% | 0.03% | -49.1% |
| Q1 2023 | $428,600 | +104.2% | 7,870 | +97.2% | 0.06% | +96.6% |
| Q4 2022 | $209,874 | -11.8% | 3,990 | -20.8% | 0.03% | -25.6% |
| Q3 2022 | $238,000 | -7.0% | 5,040 | 0.0% | 0.04% | -2.5% |
| Q2 2022 | $256,000 | -14.4% | 5,040 | 0.0% | 0.04% | -4.8% |
| Q1 2022 | $299,000 | -3.2% | 5,040 | 0.0% | 0.04% | -4.5% |
| Q4 2021 | $309,000 | +9.2% | 5,040 | -1.0% | 0.04% | 0.0% |
| Q3 2021 | $283,000 | -11.0% | 5,090 | -10.1% | 0.04% | -12.0% |
| Q2 2021 | $318,000 | -1.2% | 5,660 | -6.4% | 0.05% | -3.8% |
| Q1 2021 | $322,000 | +7.7% | 6,050 | 0.0% | 0.05% | -1.9% |
| Q4 2020 | $299,000 | +6.0% | 6,050 | -4.3% | 0.05% | 0.0% |
| Q3 2020 | $282,000 | -22.1% | 6,320 | -26.3% | 0.05% | -28.4% |
| Q2 2020 | $362,000 | – | 8,570 | – | 0.07% | – |
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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% |