FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 95 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,917 | -3.5% | 124 | 0.0% | 0.00% | – |
| Q2 2023 | $7,166 | +6.1% | 124 | 0.0% | 0.00% | – |
| Q1 2023 | $6,753 | +3.5% | 124 | 0.0% | 0.00% | – |
| Q4 2022 | $6,522 | +8.7% | 124 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 124 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -12.5% | 124 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | +14.3% | 124 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | +16.7% | 124 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -95.8% | 124 | -96.3% | 0.00% | -100.0% |
| Q2 2020 | $143,000 | +1488.9% | 3,374 | +1197.7% | 0.00% | – |
| Q1 2020 | $9,000 | -85.7% | 260 | -79.9% | 0.00% | – |
| Q4 2019 | $63,000 | +6.8% | 1,296 | +0.2% | 0.00% | – |
| Q3 2019 | $59,000 | -39.8% | 1,293 | -41.0% | 0.00% | -100.0% |
| Q2 2019 | $98,000 | -16.2% | 2,191 | -16.4% | 0.00% | 0.0% |
| Q1 2019 | $117,000 | +12.5% | 2,620 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $104,000 | -15.4% | 2,617 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $123,000 | +241.7% | 2,601 | +230.9% | 0.00% | – |
| Q2 2018 | $36,000 | +5.9% | 786 | +0.6% | 0.00% | – |
| Q1 2018 | $34,000 | – | 781 | – | 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% |