FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 120 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,080,322 | -7.8% | 106,455 | -8.7% | 0.00% | 0.0% |
| Q1 2024 | $7,681,151 | +50.6% | 116,540 | +40.6% | 0.00% | 0.0% |
| Q4 2023 | $5,099,483 | +13.7% | 82,878 | +3.1% | 0.00% | 0.0% |
| Q3 2023 | $4,483,094 | -23.2% | 80,371 | -20.4% | 0.00% | 0.0% |
| Q2 2023 | $5,837,426 | +81.6% | 101,011 | +71.1% | 0.00% | 0.0% |
| Q1 2023 | $3,214,229 | +10.2% | 59,020 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $2,917,459 | +109537.7% | 55,465 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $2,661 | -6.1% | 56,319 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $2,834 | -99.9% | 55,870 | +11.2% | 0.00% | 0.0% |
| Q1 2022 | $2,978,000 | -3.3% | 50,232 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,081,000 | +10.2% | 50,232 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,795,000 | -0.9% | 50,232 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,820,000 | +5.3% | 50,232 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,677,000 | +33.3% | 50,232 | +23.6% | 0.00% | 0.0% |
| Q4 2020 | $2,009,000 | +179.4% | 40,642 | +174.0% | 0.00% | – |
| Q4 2019 | $719,000 | +15.2% | 14,832 | +8.0% | 0.00% | – |
| Q3 2019 | $624,000 | -72.2% | 13,734 | -72.5% | 0.00% | -100.0% |
| Q2 2019 | $2,243,000 | +215.0% | 50,011 | +218.1% | 0.00% | – |
| Q2 2018 | $712,000 | -2.5% | 15,721 | -5.8% | 0.00% | – |
| Q1 2018 | $730,000 | -64.5% | 16,690 | -66.7% | 0.00% | -100.0% |
| Q2 2017 | $2,057,000 | +2.9% | 50,063 | +2.2% | 0.00% | 0.0% |
| Q1 2017 | $1,999,000 | +3.4% | 48,976 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,933,000 | +4.3% | 48,976 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,854,000 | -48.9% | 48,976 | -50.5% | 0.00% | 0.0% |
| Q2 2016 | $3,628,000 | +1.3% | 99,029 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $3,583,000 | – | 99,229 | – | 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% |