FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 96 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,816,000 | +2.1% | 129,656 | +2.0% | 3.38% | -8.1% |
| Q1 2019 | $5,694,000 | +7.6% | 127,087 | -4.4% | 3.68% | -2.5% |
| Q4 2018 | $5,292,000 | -8.9% | 132,940 | +8.3% | 3.78% | +21.5% |
| Q3 2018 | $5,808,000 | +0.1% | 122,721 | -4.2% | 3.11% | -2.1% |
| Q2 2018 | $5,804,000 | +56.9% | 128,130 | +51.4% | 3.17% | +70.1% |
| Q1 2018 | $3,700,000 | -2.1% | 84,608 | +0.8% | 1.87% | -13.1% |
| Q4 2017 | $3,781,000 | – | 83,976 | – | 2.15% | – |
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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% |