FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 91 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,120 | -3.5% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $73,682 | -68.5% | 1,275 | -71.0% | 0.00% | -78.6% |
| Q1 2021 | $234,000 | +7.8% | 4,393 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $217,000 | +10.7% | 4,393 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $196,000 | -21.6% | 4,393 | -14.9% | 0.01% | -13.3% |
| Q4 2019 | $250,000 | +6.4% | 5,163 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $235,000 | +1.3% | 5,163 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $232,000 | +0.4% | 5,163 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $231,000 | +12.1% | 5,163 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $206,000 | -12.0% | 5,163 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $234,000 | -99.9% | 5,163 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $225,778,000 | -2.9% | 5,163 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $232,490,000 | +6.1% | 5,163 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $219,066,000 | +3.3% | 5,163 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $212,096,000 | +0.6% | 5,163 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $210,754,000 | – | 5,163 | – | 0.01% | – |
Download | ||||||
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% |