FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 71 filers reported holding FLEXSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $416,000 | +3.7% | 9,175 | 0.0% | 0.10% | -1.0% |
| Q1 2018 | $401,000 | -2.4% | 9,175 | +0.5% | 0.10% | -32.0% |
| Q4 2017 | $411,000 | +6.2% | 9,125 | 0.0% | 0.15% | -13.5% |
| Q3 2017 | $387,000 | -17.1% | 9,125 | -19.8% | 0.17% | -29.2% |
| Q2 2017 | $467,000 | -10.2% | 11,375 | -10.8% | 0.24% | -22.1% |
| Q1 2017 | $520,000 | – | 12,750 | – | 0.31% | – |
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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% |