FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 108 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $25,000 | -16.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $30,000 | -3.2% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $31,000 | +10.7% | 500 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,000 | +3.7% | 500 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $27,000 | +8.0% | 500 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $25,000 | +13.6% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $22,000 | +4.8% | 500 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $21,000 | +23.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $17,000 | -29.2% | 500 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $24,000 | +4.3% | 500 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $23,000 | +4.5% | 500 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $22,000 | +15.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $19,000 | -20.8% | 500 | 0.0% | 0.01% | -15.4% |
| Q3 2018 | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $22,000 | -4.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $23,000 | +9.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $21,000 | -52.3% | 500 | -53.2% | 0.01% | -51.7% |
| Q2 2017 | $44,000 | – | 1,069 | – | 0.03% | – |
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% |