FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 125 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,150,000 | -0.9% | 20,660 | 0.0% | 0.70% | +3.7% |
Q2 2021 | $1,160,000 | +5.4% | 20,660 | 0.0% | 0.67% | -1.9% |
Q1 2021 | $1,101,000 | +20.2% | 20,660 | +0.7% | 0.68% | -0.4% |
Q4 2020 | $916,000 | -0.3% | 20,510 | 0.0% | 0.69% | +0.3% |
Q3 2020 | $919,000 | +4.1% | 20,510 | -1.9% | 0.68% | -15.0% |
Q2 2020 | $883,000 | -16.8% | 20,910 | -22.0% | 0.80% | -19.3% |
Q1 2020 | $1,061,000 | -49.8% | 26,810 | -39.0% | 1.00% | -35.1% |
Q4 2019 | $2,114,000 | +9.8% | 43,940 | +3.7% | 1.54% | -12.4% |
Q3 2019 | $1,925,000 | +6.2% | 42,370 | +5.9% | 1.75% | +5.2% |
Q2 2019 | $1,812,000 | +6.7% | 40,010 | +6.8% | 1.67% | -2.5% |
Q1 2019 | $1,699,000 | +69.6% | 37,463 | +52.8% | 1.71% | +24.4% |
Q4 2018 | $1,002,000 | +29.0% | 24,511 | +40.4% | 1.38% | +38.7% |
Q3 2018 | $777,000 | +5.7% | 17,454 | +7.6% | 0.99% | +16.5% |
Q2 2018 | $735,000 | -30.9% | 16,227 | -33.3% | 0.85% | +2.3% |
Q1 2018 | $1,064,000 | -15.4% | 24,335 | -9.4% | 0.83% | -7.7% |
Q4 2017 | $1,258,000 | – | 26,847 | – | 0.90% | – |
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% |