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 | $725,240,628 | -6.6% | 13,001,804 | -3.3% | 0.14% | -6.0% |
| Q2 2023 | $776,860,856 | +2.2% | 13,442,825 | -3.7% | 0.15% | -1.3% |
| Q1 2023 | $759,885,663 | +2.4% | 13,953,097 | -1.1% | 0.15% | -3.2% |
| Q4 2022 | $742,092,530 | +14.1% | 14,108,223 | +2.5% | 0.16% | +4.7% |
| Q3 2022 | $650,163,000 | -4.6% | 13,760,055 | +2.4% | 0.15% | +2.1% |
| Q2 2022 | $681,442,000 | -11.7% | 13,432,714 | +3.2% | 0.15% | +7.4% |
| Q1 2022 | $771,640,000 | +0.9% | 13,016,861 | +4.4% | 0.14% | +8.8% |
| Q4 2021 | $764,847,000 | +11.0% | 12,468,972 | +0.7% | 0.12% | +2.5% |
| Q3 2021 | $689,128,000 | -0.7% | 12,383,250 | +0.2% | 0.12% | 0.0% |
| Q2 2021 | $694,142,000 | +3.6% | 12,364,477 | -1.7% | 0.12% | -2.4% |
| Q1 2021 | $670,332,000 | +3.6% | 12,576,587 | -3.9% | 0.12% | -0.8% |
| Q4 2020 | $646,924,000 | +5.6% | 13,085,023 | -4.6% | 0.13% | -6.0% |
| Q3 2020 | $612,439,000 | -1.1% | 13,713,231 | -6.4% | 0.13% | -8.8% |
| Q2 2020 | $618,964,000 | +2.1% | 14,650,031 | -13.1% | 0.15% | -15.5% |
| Q1 2020 | $606,319,000 | -29.8% | 16,860,952 | -5.3% | 0.17% | -9.8% |
| Q4 2019 | $863,611,000 | +3.7% | 17,813,743 | -2.8% | 0.19% | -3.0% |
| Q3 2019 | $833,082,000 | -1.3% | 18,333,670 | -2.6% | 0.20% | -0.5% |
| Q2 2019 | $844,303,000 | -3.2% | 18,820,831 | -3.3% | 0.20% | -7.0% |
| Q1 2019 | $872,117,000 | +9.1% | 19,466,911 | -3.0% | 0.22% | -4.0% |
| Q4 2018 | $799,012,000 | -17.9% | 20,070,651 | -2.3% | 0.22% | -5.9% |
| Q3 2018 | $972,769,000 | +3.3% | 20,552,909 | -1.1% | 0.24% | -0.4% |
| Q2 2018 | $941,414,000 | +1.0% | 20,781,762 | -2.5% | 0.24% | -1.6% |
| Q1 2018 | $932,179,000 | -3.3% | 21,316,693 | -0.5% | 0.24% | -0.4% |
| Q4 2017 | $964,414,000 | +6.1% | 21,417,155 | -0.1% | 0.24% | +3.0% |
| Q3 2017 | $909,366,000 | +2.7% | 21,432,145 | -0.5% | 0.24% | -4.4% |
| Q2 2017 | $885,150,000 | +1.9% | 21,546,974 | +1.3% | 0.25% | -0.8% |
| Q1 2017 | $868,235,000 | +9.1% | 21,269,851 | +5.5% | 0.25% | +2.5% |
| Q4 2016 | $795,791,000 | +8.3% | 20,167,012 | +3.9% | 0.24% | +6.6% |
| Q3 2016 | $734,549,000 | +5.3% | 19,406,837 | +1.9% | 0.23% | +1.3% |
| Q2 2016 | $697,621,000 | +10.6% | 19,039,868 | +9.0% | 0.23% | +8.1% |
| Q1 2016 | $630,698,000 | +10.2% | 17,466,046 | +6.3% | 0.21% | +10.0% |
| Q4 2015 | $572,144,000 | +10.3% | 16,431,466 | +5.8% | 0.19% | +9.8% |
| Q3 2015 | $518,765,000 | -2.4% | 15,536,521 | +4.6% | 0.17% | +8.1% |
| Q2 2015 | $531,393,000 | +3.7% | 14,847,533 | +6.2% | 0.16% | +3.9% |
| Q1 2015 | $512,387,000 | +14.4% | 13,976,751 | +13.0% | 0.15% | +14.1% |
| Q4 2014 | $447,931,000 | +32.8% | 12,373,782 | +27.8% | 0.14% | +27.4% |
| Q3 2014 | $337,332,000 | +9.7% | 9,682,322 | +10.4% | 0.11% | +10.4% |
| Q2 2014 | $307,366,000 | +21.5% | 8,766,871 | +17.0% | 0.10% | +20.0% |
| Q1 2014 | $252,880,000 | +41.6% | 7,492,729 | +39.7% | 0.08% | +40.4% |
| Q4 2013 | $178,576,000 | +28.5% | 5,364,271 | +17.7% | 0.06% | +16.3% |
| Q3 2013 | $138,951,000 | +35.4% | 4,555,780 | +30.8% | 0.05% | +32.4% |
| Q2 2013 | $102,603,000 | – | 3,482,810 | – | 0.04% | – |
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% |