FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 140 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,007,941 | +17.8% | 65,138 | +6.8% | 1.44% | +4.3% |
| Q3 2023 | $3,402,022 | +5.5% | 60,990 | +9.3% | 1.38% | +4.5% |
| Q2 2023 | $3,224,162 | +14.5% | 55,791 | +7.9% | 1.32% | +7.1% |
| Q1 2023 | $2,815,310 | +38.3% | 51,695 | +33.6% | 1.24% | +31.6% |
| Q4 2022 | $2,035,041 | +35.6% | 38,689 | +21.8% | 0.94% | +18.4% |
| Q3 2022 | $1,501,000 | +64.8% | 31,771 | +76.9% | 0.79% | +77.0% |
| Q2 2022 | $911,000 | +109.9% | 17,961 | +139.2% | 0.45% | +115.4% |
| Q1 2022 | $434,000 | – | 7,509 | – | 0.21% | – |
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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% |