FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 100 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,067,000 | +10.2% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,782,000 | -0.9% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,807,000 | +5.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,665,000 | +7.8% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,472,000 | +10.8% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,232,000 | +5.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,112,000 | +17.5% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,798,000 | -25.8% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,424,000 | +6.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,272,000 | +1.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,243,000 | +0.1% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,240,000 | +12.6% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,990,000 | – | 50 | – | 0.00% | – |
Download | ||||||
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% |