FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 56 filers reported holding FLEXSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,420 | +0.2% | 10,410 | -1.4% | 0.00% | – |
| Q2 2023 | $611,386 | -27.3% | 10,563 | -32.3% | 0.00% | – |
| Q4 2022 | $840,947 | +6.0% | 15,594 | +0.4% | 0.00% | – |
| Q3 2022 | $793,000 | +42.9% | 15,530 | +45.3% | 0.00% | – |
| Q2 2022 | $555,000 | -14.1% | 10,688 | 0.0% | 0.00% | – |
| Q1 2022 | $646,000 | -2.1% | 10,688 | 0.0% | 0.00% | – |
| Q4 2021 | $660,000 | +212.8% | 10,688 | +189.8% | 0.00% | – |
| Q3 2021 | $211,000 | +197.2% | 3,688 | +113.2% | 0.00% | – |
| Q2 2017 | $71,000 | +184.0% | 1,730 | +164.1% | 0.00% | – |
| Q3 2016 | $25,000 | +2400.0% | 655 | +2158.6% | 0.00% | – |
| Q3 2015 | $1,000 | – | 29 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 350,851 | $14,823,000 | 12.14% |
| Shone Asset Management LLC | 159,094 | $7,016,000 | 6.95% |
| Confluence Wealth Management LLC | 227,048 | $9,593,000 | 4.52% |
| Ledyard National Bank | 453,174 | $19,147,000 | 2.55% |
| CVA Family Office, LLC | 62,674 | $2,648,000 | 2.18% |
| Bryn Mawr Capital Management, LLC | 67,413 | $2,848,000 | 1.80% |
| Citizens Business Bank | 235,760 | $9,961,000 | 1.76% |
| HC FINANCIAL ADVISORS INC | 47,278 | $1,998,000 | 1.56% |
| Riverpoint Wealth Management Holdings, LLC | 79,609 | $3,363,000 | 1.31% |
| Alaska Wealth Advisors | 121,834 | $5,147,000 | 1.22% |