FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 128 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $220,348 | +0.9% | 3,313 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $218,360 | -55.6% | 3,313 | -58.6% | 0.00% | -60.0% |
| Q4 2023 | $492,178 | +21.2% | 7,999 | +9.8% | 0.01% | 0.0% |
| Q3 2023 | $406,190 | +69.2% | 7,282 | +75.3% | 0.01% | +66.7% |
| Q2 2023 | $240,117 | +109044.1% | 4,155 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $220 | – | 4,177 | – | 0.00% | – |
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% |