FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 123 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,043,900 | +11.3% | 19,846 | 0.0% | 0.02% | +10.5% |
| Q3 2022 | $938,000 | -6.9% | 19,846 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,007,000 | -14.7% | 19,846 | -0.4% | 0.02% | +5.6% |
| Q1 2022 | $1,181,000 | -3.4% | 19,917 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,222,000 | +82.4% | 19,917 | +65.4% | 0.02% | +63.6% |
| Q3 2021 | $670,000 | -0.9% | 12,041 | 0.0% | 0.01% | +22.2% |
| Q2 2021 | $676,000 | +5.3% | 12,041 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $642,000 | +7.9% | 12,041 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $595,000 | -0.5% | 12,041 | -10.1% | 0.01% | -10.0% |
| Q3 2020 | $598,000 | -4.0% | 13,389 | -9.2% | 0.01% | -61.5% |
| Q2 2020 | $623,000 | -77.3% | 14,739 | -80.7% | 0.03% | -79.2% |
| Q1 2020 | $2,739,000 | – | 76,180 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Capital Management | 574,696 | $27,200,000 | 4.56% |
| Alaska Wealth Advisors | 308,604 | $14,606,000 | 4.39% |
| Confluence Wealth Management LLC | 162,154 | $7,675,000 | 3.98% |
| CNB Bank | 121,224 | $5,738,000 | 3.28% |
| Roof Advisory Group, Inc. | 122,721 | $5,808,000 | 3.11% |
| Cribstone Capital Management, LLC | 139,235 | $6,590,000 | 3.03% |
| Bryn Mawr Capital Management, LLC | 44,699 | $2,116,000 | 1.78% |
| HC Financial Advisors, Inc. | 40,335 | $1,909,000 | 1.69% |
| TIAA, FSB | 6,677,591 | $316,050,000 | 1.66% |
| Transform Wealth, LLC | 184,856 | $8,749,000 | 1.52% |