FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,749 | -3.5% | 2,201 | 0.0% | 0.07% | -12.2% |
| Q2 2023 | $127,195 | +6.1% | 2,201 | 0.0% | 0.08% | +9.3% |
| Q1 2023 | $119,844 | +3.5% | 2,201 | 0.0% | 0.08% | +5.6% |
| Q4 2022 | $115,750 | +11.3% | 2,201 | 0.0% | 0.07% | +1.4% |
| Q3 2022 | $104,000 | -7.1% | 2,201 | 0.0% | 0.07% | -5.4% |
| Q2 2022 | $112,000 | -13.8% | 2,201 | 0.0% | 0.07% | -6.3% |
| Q1 2022 | $130,000 | -3.7% | 2,201 | 0.0% | 0.08% | -3.7% |
| Q4 2021 | $135,000 | +10.7% | 2,201 | 0.0% | 0.08% | +1.2% |
| Q3 2021 | $122,000 | -1.6% | 2,201 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $124,000 | +6.0% | 2,201 | 0.0% | 0.08% | +1.2% |
| Q1 2021 | $117,000 | +7.3% | 2,201 | 0.0% | 0.08% | +1.2% |
| Q4 2020 | $109,000 | +11.2% | 2,201 | 0.0% | 0.08% | -3.6% |
| Q3 2020 | $98,000 | +5.4% | 2,201 | 0.0% | 0.08% | +5.1% |
| Q2 2020 | $93,000 | +17.7% | 2,201 | 0.0% | 0.08% | +8.2% |
| Q1 2020 | $79,000 | -26.2% | 2,201 | 0.0% | 0.07% | -6.4% |
| Q4 2019 | $107,000 | +7.0% | 2,201 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $100,000 | +1.0% | 2,201 | 0.0% | 0.08% | -2.5% |
| Q2 2019 | $99,000 | 0.0% | 2,201 | 0.0% | 0.08% | +8.1% |
| Q1 2019 | $99,000 | +12.5% | 2,201 | 0.0% | 0.07% | +4.2% |
| Q4 2018 | $88,000 | -15.4% | 2,201 | 0.0% | 0.07% | +4.4% |
| Q3 2018 | $104,000 | +4.0% | 2,201 | 0.0% | 0.07% | -2.9% |
| Q2 2018 | $100,000 | – | 2,201 | – | 0.07% | – |
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% |