FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 119 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,874 | +28.9% | 428 | +25.9% | 0.00% | – |
| Q1 2023 | $18,516 | -21.6% | 340 | -24.3% | 0.00% | – |
| Q4 2022 | $23,617 | -42.4% | 449 | -48.6% | 0.00% | – |
| Q3 2022 | $41,000 | +485.7% | 874 | +562.1% | 0.00% | – |
| Q2 2022 | $7,000 | -89.7% | 132 | -88.2% | 0.00% | -100.0% |
| Q4 2021 | $68,000 | +325.0% | 1,116 | +284.8% | 0.00% | – |
| Q3 2021 | $16,000 | -91.8% | 290 | -91.7% | 0.00% | -100.0% |
| Q2 2021 | $196,000 | -48.7% | 3,496 | -51.2% | 0.00% | -66.7% |
| Q1 2021 | $382,000 | +9450.0% | 7,168 | +7776.9% | 0.01% | – |
| Q2 2020 | $4,000 | 0.0% | 91 | -21.6% | 0.00% | – |
| Q1 2020 | $4,000 | – | 116 | – | 0.00% | – |
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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% |