FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 85 filers reported holding FLEXSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $775,000 | +12.0% | 13,803 | +6.3% | 0.01% | +12.5% |
| Q1 2021 | $692,000 | +7.8% | 12,982 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $642,000 | +23.2% | 12,982 | +21.3% | 0.01% | +60.0% |
| Q4 2019 | $521,000 | +9.0% | 10,700 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $478,000 | -98.7% | 10,516 | -98.8% | 0.01% | -98.8% |
| Q2 2019 | $38,141,000 | +22.5% | 850,217 | +22.3% | 0.41% | +20.5% |
| Q1 2019 | $31,142,000 | +36.3% | 695,133 | +21.2% | 0.34% | +16.3% |
| Q4 2018 | $22,842,000 | -22.1% | 573,765 | -7.4% | 0.29% | +4.3% |
| Q3 2018 | $29,327,000 | +9.9% | 619,636 | +5.2% | 0.28% | +6.8% |
| Q2 2018 | $26,692,000 | +7461.5% | 589,227 | +7206.0% | 0.26% | +6500.0% |
| Q1 2018 | $353,000 | -96.7% | 8,065 | -96.9% | 0.00% | -95.7% |
| Q2 2017 | $10,851,000 | – | 264,150 | – | 0.09% | – |
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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% |