FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 101 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,807,720 | +0.1% | 403,063 | -0.8% | 8.33% | -0.3% |
Q1 2024 | $26,786,417 | +4.7% | 406,409 | -2.2% | 8.35% | -3.1% |
Q4 2023 | $25,578,575 | +13.9% | 415,709 | +3.2% | 8.61% | -0.2% |
Q3 2023 | $22,461,825 | -3.3% | 402,686 | +0.2% | 8.63% | -3.6% |
Q2 2023 | $23,221,351 | +5.1% | 401,823 | -0.9% | 8.94% | -13.1% |
Q1 2023 | $22,089,793 | +2.9% | 405,615 | -0.6% | 10.29% | -4.0% |
Q4 2022 | $21,461,694 | +11.6% | 408,017 | +0.3% | 10.72% | -11.5% |
Q3 2022 | $19,224,000 | -5.7% | 406,862 | +1.3% | 12.11% | +1.6% |
Q2 2022 | $20,378,000 | -14.5% | 401,689 | -0.1% | 11.92% | -3.2% |
Q1 2022 | $23,838,000 | -0.7% | 402,112 | +2.8% | 12.32% | +1.6% |
Q4 2021 | $23,996,000 | +9.9% | 391,205 | -0.3% | 12.13% | -1.9% |
Q3 2021 | $21,840,000 | +0.2% | 392,456 | +1.1% | 12.37% | -4.6% |
Q2 2021 | $21,798,000 | +8.1% | 388,282 | +2.7% | 12.97% | -1.0% |
Q1 2021 | $20,157,000 | +6.5% | 378,177 | -1.2% | 13.10% | -1.5% |
Q4 2020 | $18,922,000 | +16.6% | 382,736 | +5.3% | 13.30% | +6.9% |
Q3 2020 | $16,234,000 | +9.5% | 363,593 | +3.6% | 12.45% | +2.6% |
Q2 2020 | $14,823,000 | +17.9% | 350,851 | +0.3% | 12.14% | -0.5% |
Q1 2020 | $12,574,000 | -30.1% | 349,679 | -5.7% | 12.20% | -16.0% |
Q4 2019 | $17,980,000 | +7.8% | 370,878 | +1.0% | 14.52% | -3.2% |
Q3 2019 | $16,678,000 | +6.9% | 367,036 | +5.5% | 15.01% | +2.7% |
Q2 2019 | $15,608,000 | +4.7% | 347,938 | +4.6% | 14.61% | +2.8% |
Q1 2019 | $14,902,000 | +18.5% | 332,623 | +5.3% | 14.21% | +5.1% |
Q4 2018 | $12,578,000 | – | 315,926 | – | 13.52% | – |
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% |