FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 122 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,483,094 | -23.2% | 80,371 | -20.4% | 0.00% | 0.0% |
| Q2 2023 | $5,837,426 | +81.6% | 101,011 | +71.1% | 0.00% | 0.0% |
| Q1 2023 | $3,214,229 | +10.2% | 59,020 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $2,917,459 | +9.6% | 55,465 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $2,661,000 | -6.1% | 56,319 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $2,834,000 | -4.8% | 55,870 | +11.2% | 0.00% | 0.0% |
| Q1 2022 | $2,978,000 | -3.3% | 50,232 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,081,000 | +10.2% | 50,232 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,795,000 | -0.9% | 50,232 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,820,000 | +5.3% | 50,232 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,677,000 | +33.3% | 50,232 | +23.6% | 0.00% | 0.0% |
| Q4 2020 | $2,009,000 | +179.4% | 40,642 | +174.0% | 0.00% | – |
| Q4 2019 | $719,000 | +15.2% | 14,832 | +8.0% | 0.00% | – |
| Q3 2019 | $624,000 | -72.2% | 13,734 | -72.5% | 0.00% | -100.0% |
| Q2 2019 | $2,243,000 | +215.0% | 50,011 | +218.1% | 0.00% | – |
| Q2 2018 | $712,000 | -2.5% | 15,721 | -5.8% | 0.00% | – |
| Q1 2018 | $730,000 | -64.5% | 16,690 | -66.7% | 0.00% | -100.0% |
| Q2 2017 | $2,057,000 | +2.9% | 50,063 | +2.2% | 0.00% | 0.0% |
| Q1 2017 | $1,999,000 | +3.4% | 48,976 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,933,000 | +4.3% | 48,976 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,854,000 | -48.9% | 48,976 | -50.5% | 0.00% | 0.0% |
| Q2 2016 | $3,628,000 | +1.3% | 99,029 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $3,583,000 | – | 99,229 | – | 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% |