FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 139 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $555,495 | +3.5% | 10,200 | 0.0% | 0.37% | -1.9% |
| Q4 2022 | $536,523 | +5.6% | 10,200 | -5.1% | 0.38% | +5.9% |
| Q3 2022 | $508,000 | -11.3% | 10,750 | -4.9% | 0.36% | -5.6% |
| Q2 2022 | $573,000 | -9.2% | 11,300 | +6.1% | 0.38% | +9.2% |
| Q1 2022 | $631,000 | -1.1% | 10,650 | +2.4% | 0.35% | +1.8% |
| Q4 2021 | $638,000 | +10.2% | 10,400 | 0.0% | 0.34% | +2.1% |
| Q3 2021 | $579,000 | +17.4% | 10,400 | -5.9% | 0.33% | -19.2% |
| Q3 2020 | $493,000 | +5.6% | 11,050 | 0.0% | 0.41% | -2.1% |
| Q2 2020 | $467,000 | +15.9% | 11,050 | -1.3% | 0.42% | -9.1% |
| Q1 2020 | $403,000 | -17.6% | 11,200 | +11.0% | 0.46% | +7.4% |
| Q4 2019 | $489,000 | +2.5% | 10,090 | -3.8% | 0.43% | -4.2% |
| Q3 2019 | $477,000 | +5.8% | 10,490 | +4.4% | 0.45% | +4.4% |
| Q2 2019 | $451,000 | +37.5% | 10,050 | +44.0% | 0.43% | +27.5% |
| Q2 2018 | $328,000 | +30.7% | 6,981 | +21.6% | 0.34% | +2.1% |
| Q1 2018 | $251,000 | – | 5,741 | – | 0.33% | – |
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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% |