FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 115 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,144 | +1.4% | 379 | +0.8% | 0.01% | -11.1% |
| Q1 2024 | $24,790 | +23.9% | 376 | +15.3% | 0.01% | +28.6% |
| Q4 2023 | $20,008 | +11.1% | 326 | +0.9% | 0.01% | -12.5% |
| Q3 2023 | $18,005 | -3.0% | 323 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $18,559 | +6.9% | 321 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $17,369 | +4.0% | 319 | +0.3% | 0.01% | -11.1% |
| Q4 2022 | $16,708 | +11.4% | 318 | +1.0% | 0.01% | +12.5% |
| Q3 2022 | $15,000 | -6.2% | 315 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -11.1% | 313 | +0.6% | 0.01% | +14.3% |
| Q1 2022 | $18,000 | -5.3% | 311 | +0.3% | 0.01% | -12.5% |
| Q4 2021 | $19,000 | +11.8% | 310 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $17,000 | +21.4% | 308 | +4.4% | 0.01% | -11.1% |
| Q4 2019 | $14,000 | – | 295 | – | 0.01% | – |
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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% |