FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 19 filers reported holding FLEXSHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $137,000 | +5.4% | 2,440 | 0.0% | 0.00% | – |
| Q1 2021 | $130,000 | +7.4% | 2,440 | 0.0% | 0.00% | – |
| Q4 2020 | $121,000 | +11.0% | 2,440 | 0.0% | 0.00% | – |
| Q3 2020 | $109,000 | +5.8% | 2,440 | 0.0% | 0.00% | – |
| Q2 2020 | $103,000 | +635.7% | 2,440 | +713.3% | 0.00% | – |
| Q2 2018 | $14,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| Q4 2014 | $5,654,000 | +173.9% | 156,214 | +163.6% | 0.00% | +200.0% |
| Q3 2014 | $2,064,000 | -12.6% | 59,261 | -15.4% | 0.00% | -50.0% |
| Q1 2014 | $2,362,000 | +57.3% | 70,010 | +55.1% | 0.00% | +100.0% |
| Q4 2013 | $1,502,000 | – | 45,128 | – | 0.00% | – |
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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% |