FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 92 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $159,000 | +6.0% | 3,279 | -1.0% | 0.10% | -3.0% |
Q3 2019 | $150,000 | +0.7% | 3,312 | 0.0% | 0.10% | -1.0% |
Q2 2019 | $149,000 | +0.7% | 3,312 | 0.0% | 0.10% | -9.1% |
Q1 2019 | $148,000 | +17.5% | 3,312 | +4.2% | 0.11% | -1.8% |
Q4 2018 | $126,000 | +17.8% | 3,177 | +40.8% | 0.11% | +51.4% |
Q3 2018 | $107,000 | +4.9% | 2,256 | 0.0% | 0.07% | -3.9% |
Q2 2018 | $102,000 | +3.0% | 2,256 | 0.0% | 0.08% | -1.3% |
Q1 2018 | $99,000 | +70.7% | 2,256 | +73.7% | 0.08% | +90.2% |
Q4 2017 | $58,000 | – | 1,299 | – | 0.04% | – |
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% |