FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 85 filers reported holding FLEXSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,239,153 | -3.5% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $1,283,805 | +6.1% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $1,209,829 | +3.5% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $1,168,509 | +11.3% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $1,050,000 | -6.8% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $1,127,000 | -14.4% | 22,215 | 0.0% | 0.03% | -3.3% |
| Q1 2022 | $1,317,000 | -3.4% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $1,363,000 | +10.3% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $1,236,000 | -0.9% | 22,215 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $1,247,000 | +5.3% | 22,215 | 0.0% | 0.03% | -6.2% |
| Q1 2021 | $1,184,000 | -30.6% | 22,215 | -35.6% | 0.03% | -31.9% |
| Q4 2020 | $1,706,000 | +10.7% | 34,515 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $1,541,000 | +5.7% | 34,515 | 0.0% | 0.05% | -4.1% |
| Q2 2020 | $1,458,000 | +17.5% | 34,515 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $1,241,000 | -25.8% | 34,515 | 0.0% | 0.05% | -9.3% |
| Q4 2019 | $1,673,000 | +6.7% | 34,515 | 0.0% | 0.05% | -1.8% |
| Q3 2019 | $1,568,000 | +1.3% | 34,515 | 0.0% | 0.06% | -1.8% |
| Q2 2019 | $1,548,000 | +0.1% | 34,515 | 0.0% | 0.06% | -5.1% |
| Q1 2019 | $1,546,000 | -5.4% | 34,515 | 0.0% | 0.06% | -19.2% |
| Q3 2018 | $1,634,000 | +4.5% | 34,515 | 0.0% | 0.07% | +9.0% |
| Q2 2018 | $1,564,000 | – | 34,515 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 367,036 | $16,678,000 | 15.01% |
| Confluence Wealth Management LLC | 226,604 | $10,297,000 | 5.04% |
| Advocacy Wealth Management Services, LLC | 161,465 | $7,337,000 | 4.89% |
| Ledyard National Bank | 568,051 | $25,812,000 | 3.41% |
| Bryn Mawr Capital Management, LLC | 73,028 | $3,318,000 | 2.77% |
| Alaska Permanent Capital Management | 470,125 | $21,362,000 | 2.58% |
| Alaska Wealth Advisors | 470,125 | $21,362,000 | 2.58% |
| Cribstone Capital Management, LLC | 86,522 | $3,932,000 | 2.38% |
| Newport Wealth Strategies, Inc. | 42,370 | $1,925,000 | 1.75% |
| HC FINANCIAL ADVISORS INC | 43,254 | $1,965,000 | 1.68% |