FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 123 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,423 | +4.3% | 5,350 | +8.1% | 0.00% | 0.0% |
| Q2 2023 | $286,003 | -15.5% | 4,949 | -20.4% | 0.00% | -25.0% |
| Q1 2023 | $338,454 | +3.5% | 6,215 | +0.0% | 0.00% | +33.3% |
| Q4 2022 | $326,856 | -99.9% | 6,214 | -50.0% | 0.00% | 0.0% |
| Q3 2022 | $293,293,000 | +93008.9% | 12,422 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $315,000 | -13.2% | 6,210 | +1.5% | 0.00% | -25.0% |
| Q1 2022 | $363,000 | -1.9% | 6,121 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $370,000 | +10.4% | 6,028 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $335,000 | -0.9% | 6,028 | +0.0% | 0.00% | -25.0% |
| Q2 2021 | $338,000 | +5.3% | 6,027 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $321,000 | +8.4% | 6,026 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $296,000 | -99.9% | 6,026 | +5926.0% | 0.00% | -50.0% |
| Q3 2020 | $302,000,000 | – | 100 | – | 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% |