FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 122 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,286 | -3.5% | 3,501 | 0.0% | 0.07% | -1.5% |
| Q2 2023 | $202,323 | +6.1% | 3,501 | 0.0% | 0.07% | -2.9% |
| Q1 2023 | $190,664 | +15.3% | 3,501 | 0.0% | 0.07% | -11.5% |
| Q4 2022 | $165,422 | +0.3% | 3,501 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $165,000 | -7.8% | 3,501 | 0.0% | 0.08% | -19.6% |
| Q2 2022 | $179,000 | -13.9% | 3,501 | 0.0% | 0.10% | -5.8% |
| Q1 2022 | $208,000 | -3.3% | 3,501 | 0.0% | 0.10% | -4.6% |
| Q4 2021 | $215,000 | +10.3% | 3,501 | 0.0% | 0.11% | -1.8% |
| Q3 2021 | $195,000 | -2.5% | 3,501 | 0.0% | 0.11% | -1.8% |
| Q2 2021 | $200,000 | +98.0% | 3,501 | +84.9% | 0.11% | +67.2% |
| Q1 2021 | $101,000 | +7.4% | 1,893 | 0.0% | 0.07% | -4.3% |
| Q4 2020 | $94,000 | +36.2% | 1,893 | 0.0% | 0.07% | -1.4% |
| Q1 2020 | $69,000 | -72.0% | 1,893 | -62.7% | 0.07% | -69.3% |
| Q4 2019 | $246,000 | – | 5,071 | – | 0.23% | – |
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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% |