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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $297,494 | +7.2% | 4,514 | +0.1% | 0.00% | 0.0% |
| Q4 2023 | $277,577 | +10.5% | 4,511 | +0.1% | 0.00% | 0.0% |
| Q3 2023 | $251,307 | -3.8% | 4,505 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $261,282 | +6.2% | 4,521 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $245,922 | +3.6% | 4,516 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $237,352 | +11.4% | 4,512 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $213,000 | +59.0% | 4,507 | +70.5% | 0.00% | 0.0% |
| Q2 2022 | $134,000 | +185.1% | 2,643 | +230.8% | 0.00% | – |
| Q1 2022 | $47,000 | -71.0% | 799 | -69.7% | 0.00% | -100.0% |
| Q4 2021 | $162,000 | +118.9% | 2,635 | +98.1% | 0.00% | 0.0% |
| Q3 2021 | $74,000 | +138.7% | 1,330 | +137.5% | 0.00% | – |
| Q2 2021 | $31,000 | +3.3% | 560 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | +11.1% | 560 | +3.7% | 0.00% | – |
| Q4 2020 | $27,000 | +17.4% | 540 | 0.0% | 0.00% | – |
| Q2 2020 | $23,000 | -8.0% | 540 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $25,000 | +4.2% | 540 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | +14.3% | 540 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -19.2% | 540 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | +8.3% | 540 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | +4.3% | 540 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $23,000 | -4.2% | 540 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | -48.9% | 540 | -50.0% | 0.00% | -50.0% |
| Q3 2017 | $47,000 | – | 1,080 | – | 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% |