FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 91 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $122,749 | -3.5% | 2,201 | 0.0% | 0.07% | -12.2% |
Q2 2023 | $127,195 | +6.1% | 2,201 | 0.0% | 0.08% | +9.3% |
Q1 2023 | $119,844 | +3.5% | 2,201 | 0.0% | 0.08% | +5.6% |
Q4 2022 | $115,750 | +11.3% | 2,201 | 0.0% | 0.07% | +1.4% |
Q3 2022 | $104,000 | -7.1% | 2,201 | 0.0% | 0.07% | -5.4% |
Q2 2022 | $112,000 | -13.8% | 2,201 | 0.0% | 0.07% | -6.3% |
Q1 2022 | $130,000 | -3.7% | 2,201 | 0.0% | 0.08% | -3.7% |
Q4 2021 | $135,000 | +10.7% | 2,201 | 0.0% | 0.08% | +1.2% |
Q3 2021 | $122,000 | -1.6% | 2,201 | 0.0% | 0.08% | -1.2% |
Q2 2021 | $124,000 | +6.0% | 2,201 | 0.0% | 0.08% | +1.2% |
Q1 2021 | $117,000 | +7.3% | 2,201 | 0.0% | 0.08% | +1.2% |
Q4 2020 | $109,000 | +11.2% | 2,201 | 0.0% | 0.08% | -3.6% |
Q3 2020 | $98,000 | +5.4% | 2,201 | 0.0% | 0.08% | +5.1% |
Q2 2020 | $93,000 | +17.7% | 2,201 | 0.0% | 0.08% | +8.2% |
Q1 2020 | $79,000 | -26.2% | 2,201 | 0.0% | 0.07% | -6.4% |
Q4 2019 | $107,000 | +7.0% | 2,201 | 0.0% | 0.08% | 0.0% |
Q3 2019 | $100,000 | +1.0% | 2,201 | 0.0% | 0.08% | -2.5% |
Q2 2019 | $99,000 | 0.0% | 2,201 | 0.0% | 0.08% | +8.1% |
Q1 2019 | $99,000 | +12.5% | 2,201 | 0.0% | 0.07% | +4.2% |
Q4 2018 | $88,000 | -15.4% | 2,201 | 0.0% | 0.07% | +4.4% |
Q3 2018 | $104,000 | +4.0% | 2,201 | 0.0% | 0.07% | -2.9% |
Q2 2018 | $100,000 | – | 2,201 | – | 0.07% | – |
Download |
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% |