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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $365,805 | +0.9% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $362,505 | +7.1% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $338,415 | +10.3% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $306,790 | -3.5% | 5,500 | 0.0% | 0.02% | +4.2% |
| Q2 2023 | $317,845 | +6.1% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $299,530 | +3.5% | 5,500 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $289,300 | +11.3% | 5,500 | 0.0% | 0.02% | +4.5% |
| Q3 2022 | $260,000 | -6.8% | 5,500 | 0.0% | 0.02% | +4.8% |
| Q2 2022 | $279,000 | -14.4% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $326,000 | -3.3% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $337,000 | +10.1% | 5,500 | 0.0% | 0.02% | +5.0% |
| Q3 2021 | $306,000 | -1.0% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $309,000 | +5.5% | 5,500 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $293,000 | +7.7% | 5,500 | 0.0% | 0.02% | +10.0% |
| Q4 2020 | $272,000 | +10.6% | 5,500 | 0.0% | 0.02% | -4.8% |
| Q3 2020 | $246,000 | +6.0% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $232,000 | -53.5% | 5,500 | -46.6% | 0.02% | -57.1% |
| Q4 2019 | $499,000 | +6.6% | 10,300 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $468,000 | +1.3% | 10,300 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $462,000 | +0.2% | 10,300 | 0.0% | 0.05% | -7.5% |
| Q1 2019 | $461,000 | +12.4% | 10,300 | 0.0% | 0.05% | -1.9% |
| Q4 2018 | $410,000 | -15.8% | 10,300 | 0.0% | 0.05% | -5.3% |
| Q3 2018 | $487,000 | – | 10,300 | – | 0.06% | – |
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% |