FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 85 filers reported holding FLEXSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $36,000 | -36.8% | 818 | -39.9% | 0.01% | -37.5% |
| Q2 2020 | $57,000 | -56.5% | 1,362 | -62.5% | 0.01% | -69.2% |
| Q1 2020 | $131,000 | -94.3% | 3,633 | -92.4% | 0.03% | -93.6% |
| Q4 2019 | $2,310,000 | +5.3% | 47,653 | -1.3% | 0.40% | -5.8% |
| Q3 2019 | $2,193,000 | -3.1% | 48,261 | -4.4% | 0.43% | -8.5% |
| Q2 2019 | $2,264,000 | +3.7% | 50,485 | +3.6% | 0.47% | +4.9% |
| Q1 2019 | $2,183,000 | +30.1% | 48,745 | +15.6% | 0.45% | +9.8% |
| Q4 2018 | $1,678,000 | +3.9% | 42,152 | +23.9% | 0.41% | +36.5% |
| Q3 2018 | $1,615,000 | +7.6% | 34,025 | +2.6% | 0.30% | -0.3% |
| Q2 2018 | $1,501,000 | +2.5% | 33,153 | -2.8% | 0.30% | -31.0% |
| Q1 2018 | $1,464,000 | -4.4% | 34,109 | +2.1% | 0.44% | -1.1% |
| Q4 2017 | $1,532,000 | +8.0% | 33,413 | +0.6% | 0.44% | -4.3% |
| Q3 2017 | $1,418,000 | +8.0% | 33,219 | +3.4% | 0.46% | +0.9% |
| Q2 2017 | $1,313,000 | +2.2% | 32,128 | +1.3% | 0.46% | -7.1% |
| Q1 2017 | $1,285,000 | +2.4% | 31,702 | +0.1% | 0.49% | -9.4% |
| Q4 2016 | $1,255,000 | – | 31,671 | – | 0.54% | – |
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% |