FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 38 filers reported holding FLEXSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $238,000 | -3.3% | 4,010 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $246,000 | +7.9% | 4,010 | -2.0% | 0.01% | -10.0% |
| Q3 2021 | $228,000 | -0.9% | 4,090 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $230,000 | +5.5% | 4,090 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $218,000 | -20.1% | 4,090 | -31.8% | 0.01% | -40.0% |
| Q3 2019 | $273,000 | +21.9% | 6,000 | +20.0% | 0.02% | +15.4% |
| Q1 2019 | $224,000 | -5.5% | 5,000 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $237,000 | +4.4% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $227,000 | -42.4% | 5,000 | -44.4% | 0.01% | -44.0% |
| Q1 2018 | $394,000 | -14.3% | 9,000 | -12.0% | 0.02% | -13.8% |
| Q4 2017 | $460,000 | +9100.0% | 10,225 | +8146.0% | 0.03% | +2800.0% |
| Q3 2016 | $5,000 | -28.6% | 124 | -32.6% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -12.5% | 184 | -17.1% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | – | 222 | – | 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% |