FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 29 filers reported holding FLEXSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $818 | +0.9% | 12,301 | 0.0% | 0.10% | -3.8% |
| Q1 2024 | $811 | +7.1% | 12,301 | 0.0% | 0.10% | +6.1% |
| Q4 2023 | $757 | +10.3% | 12,301 | 0.0% | 0.10% | +2.1% |
| Q3 2023 | $686 | -4.3% | 12,301 | -0.8% | 0.10% | -1.0% |
| Q2 2023 | $717 | +6.2% | 12,401 | 0.0% | 0.10% | +2.1% |
| Q1 2023 | $675 | +2.7% | 12,401 | -0.7% | 0.10% | -6.8% |
| Q4 2022 | $657 | -99.9% | 12,483 | 0.0% | 0.10% | +6.2% |
| Q3 2022 | $590,000 | -6.8% | 12,483 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $633,000 | -14.5% | 12,483 | 0.0% | 0.10% | +10.1% |
| Q1 2022 | $740,000 | -5.2% | 12,483 | -1.9% | 0.09% | -6.3% |
| Q4 2021 | $781,000 | +10.3% | 12,728 | 0.0% | 0.10% | -14.4% |
| Q3 2021 | $708,000 | -50.6% | 12,728 | -50.1% | 0.11% | +1.8% |
| Q2 2021 | $1,434,000 | +110.9% | 25,532 | +100.0% | 0.11% | -9.9% |
| Q1 2021 | $680,000 | +7.8% | 12,766 | 0.0% | 0.12% | +10.0% |
| Q4 2020 | $631,000 | +10.7% | 12,766 | 0.0% | 0.11% | -6.0% |
| Q3 2020 | $570,000 | +5.4% | 12,766 | -0.3% | 0.12% | -5.6% |
| Q2 2020 | $541,000 | +17.4% | 12,809 | 0.0% | 0.12% | -14.5% |
| Q1 2020 | $461,000 | -25.8% | 12,809 | 0.0% | 0.14% | -8.8% |
| Q4 2019 | $621,000 | +6.7% | 12,809 | 0.0% | 0.16% | +1.3% |
| Q3 2019 | $582,000 | +1.2% | 12,809 | 0.0% | 0.16% | -0.6% |
| Q2 2019 | $575,000 | +0.2% | 12,809 | 0.0% | 0.16% | +1.3% |
| Q1 2019 | $574,000 | +3.8% | 12,809 | -7.8% | 0.16% | -8.8% |
| Q4 2018 | $553,000 | -16.0% | 13,900 | 0.0% | 0.17% | +19.6% |
| Q3 2018 | $658,000 | +4.4% | 13,900 | 0.0% | 0.14% | +1.4% |
| Q2 2018 | $630,000 | +3.6% | 13,900 | 0.0% | 0.14% | +10.2% |
| Q1 2018 | $608,000 | -2.9% | 13,900 | 0.0% | 0.13% | -1.5% |
| Q4 2017 | $626,000 | +6.1% | 13,900 | 0.0% | 0.13% | +31.3% |
| Q3 2017 | $590,000 | +3.3% | 13,900 | 0.0% | 0.10% | +6.5% |
| Q2 2017 | $571,000 | +0.7% | 13,900 | 0.0% | 0.09% | +3.3% |
| Q1 2017 | $567,000 | +3.5% | 13,900 | 0.0% | 0.09% | +12.5% |
| Q4 2016 | $548,000 | +4.2% | 13,900 | 0.0% | 0.08% | +5.3% |
| Q3 2016 | $526,000 | +3.3% | 13,900 | 0.0% | 0.08% | +4.1% |
| Q2 2016 | $509,000 | +1.4% | 13,900 | 0.0% | 0.07% | -1.4% |
| Q1 2016 | $502,000 | +3.7% | 13,900 | 0.0% | 0.07% | +1.4% |
| Q4 2015 | $484,000 | +4.3% | 13,900 | 0.0% | 0.07% | +4.3% |
| Q3 2015 | $464,000 | -6.6% | 13,900 | 0.0% | 0.07% | -47.8% |
| Q2 2015 | $497,000 | -2.5% | 13,900 | 0.0% | 0.13% | -4.3% |
| Q1 2015 | $510,000 | – | 13,900 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Capital Management | 961,858 | $43,312,000 | 7.85% |
| Alaska Wealth Advisors | 283,866 | $12,782,000 | 4.61% |
| RiverFront Investment Group, LLC | 3,267,096 | $147,085,000 | 3.50% |
| CNB Bank | 112,316 | $5,049,000 | 3.02% |
| Confluence Wealth Management LLC | 129,301 | $5,822,000 | 2.76% |
| Cribstone Capital Management, LLC | 129,305 | $5,823,000 | 2.75% |
| Roof Advisory Group, Inc. | 83,976 | $3,781,000 | 2.15% |
| Transform Wealth, LLC | 222,253 | $10,008,000 | 1.84% |
| TIAA, FSB | 6,204,589 | $279,393,000 | 1.61% |
| Ledyard National Bank | 292,060 | $13,151,000 | 1.59% |