FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 139 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |