FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 100 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $489,043 | +14.9% | 7,353 | +13.9% | 0.00% | – |
| Q1 2024 | $425,576 | +7.1% | 6,457 | +0.0% | 0.00% | – |
| Q4 2023 | $397,233 | +10.3% | 6,456 | -0.0% | 0.00% | – |
| Q3 2023 | $360,168 | -3.5% | 6,457 | +0.0% | 0.00% | – |
| Q2 2023 | $373,088 | -29.6% | 6,456 | -33.6% | 0.00% | – |
| Q1 2023 | $529,878 | +168.6% | 9,730 | +159.5% | 0.00% | – |
| Q4 2022 | $197,247 | -7.8% | 3,750 | -17.3% | 0.00% | – |
| Q3 2022 | $214,000 | -17.7% | 4,532 | -11.6% | 0.00% | – |
| Q2 2022 | $260,000 | +22.1% | 5,129 | +42.8% | 0.00% | – |
| Q1 2022 | $213,000 | +0.5% | 3,592 | +3.8% | 0.00% | – |
| Q4 2021 | $212,000 | +7.1% | 3,461 | -2.9% | 0.00% | – |
| Q3 2021 | $198,000 | -1.0% | 3,566 | -0.0% | 0.00% | – |
| Q2 2021 | $200,000 | +4.7% | 3,567 | -0.5% | 0.00% | – |
| Q1 2021 | $191,000 | +9.8% | 3,586 | +1.7% | 0.00% | – |
| Q4 2020 | $174,000 | +10.8% | 3,526 | 0.0% | 0.00% | – |
| Q3 2020 | $157,000 | +53.9% | 3,526 | +46.1% | 0.00% | – |
| Q2 2020 | $102,000 | +410.0% | 2,413 | +338.7% | 0.00% | – |
| Q1 2020 | $20,000 | -51.2% | 550 | -34.6% | 0.00% | – |
| Q4 2019 | $41,000 | +2.5% | 841 | -3.4% | 0.00% | – |
| Q3 2019 | $40,000 | +2.6% | 871 | -1.0% | 0.00% | – |
| Q2 2019 | $39,000 | +116.7% | 880 | +120.0% | 0.00% | – |
| Q1 2019 | $18,000 | -10.0% | 400 | -16.8% | 0.00% | – |
| Q4 2018 | $20,000 | 0.0% | 481 | +15.9% | 0.00% | – |
| Q3 2018 | $20,000 | – | 415 | – | 0.00% | – |
Download | ||||||
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% |