FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 95 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $73,000 | -66.8% | 1,738 | -64.5% | 0.00% | -71.4% |
| Q2 2019 | $220,000 | -20.6% | 4,902 | -16.8% | 0.01% | -30.0% |
| Q3 2018 | $277,000 | +4.1% | 5,890 | 0.0% | 0.01% | -23.1% |
| Q2 2018 | $266,000 | +6.8% | 5,890 | +4.0% | 0.01% | +18.2% |
| Q1 2018 | $249,000 | -12.9% | 5,661 | -10.5% | 0.01% | -8.3% |
| Q4 2017 | $286,000 | -2.7% | 6,327 | -9.2% | 0.01% | -7.7% |
| Q3 2017 | $294,000 | -16.7% | 6,965 | -19.0% | 0.01% | -23.5% |
| Q2 2017 | $353,000 | +34.2% | 8,594 | +32.6% | 0.02% | +30.8% |
| Q1 2017 | $263,000 | – | 6,480 | – | 0.01% | – |
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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% |