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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,201,799 | -3.4% | 21,545 | +0.1% | 0.76% | -5.6% |
Q2 2023 | $1,244,186 | +5.4% | 21,529 | +0.1% | 0.80% | +2.9% |
Q1 2023 | $1,180,562 | +3.5% | 21,508 | -0.8% | 0.78% | +4.8% |
Q4 2022 | $1,140,630 | +11.4% | 21,685 | +0.1% | 0.75% | +13.4% |
Q3 2022 | $1,024,000 | -6.7% | 21,662 | +0.1% | 0.66% | -1.9% |
Q2 2022 | $1,098,000 | -14.4% | 21,642 | +0.1% | 0.67% | -3.5% |
Q1 2022 | $1,282,000 | -3.3% | 21,623 | +0.1% | 0.70% | +1.9% |
Q4 2021 | $1,326,000 | +10.4% | 21,610 | +0.1% | 0.68% | +0.9% |
Q3 2021 | $1,201,000 | -1.0% | 21,590 | -0.0% | 0.68% | -4.5% |
Q2 2021 | $1,213,000 | +5.4% | 21,600 | +0.1% | 0.71% | -1.0% |
Q1 2021 | $1,151,000 | +5.7% | 21,585 | -2.0% | 0.72% | +0.4% |
Q4 2020 | $1,089,000 | +5.3% | 22,018 | -5.0% | 0.71% | -1.1% |
Q3 2020 | $1,034,000 | +0.9% | 23,166 | -4.5% | 0.72% | -1.4% |
Q2 2020 | $1,025,000 | +5.6% | 24,257 | -10.1% | 0.73% | +4.4% |
Q1 2020 | $971,000 | -34.3% | 26,996 | -11.5% | 0.70% | -26.0% |
Q4 2019 | $1,479,000 | – | 30,504 | – | 0.94% | – |
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% |