FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 92 filers reported holding FLEXSHARES TR in Q1 2018. 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 | 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% |