FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 71 filers reported holding FLEXSHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |