FLEXSHARES TR's ticker is QDYN and the CUSIP is 33939L852. A total of 7 filers reported holding FLEXSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q1 2016 | $9,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | -66.7% | 265 | -67.8% | 0.00% | -100.0% |
| Q3 2015 | $27,000 | -6.9% | 824 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $29,000 | -3.3% | 824 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $30,000 | +100.0% | 824 | +106.0% | 0.00% | – |
| Q4 2014 | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – |
| Q3 2014 | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHERN TRUST CORP | 693,698 | $30,256,000 | 0.01% |
| River Wealth Advisors LLC | 287 | $13,000 | 0.01% |
| LPL Financial LLC | 32,328 | $1,410,000 | 0.00% |
| JANE STREET GROUP, LLC | 30,412 | $1,326,000 | 0.00% |
| UBS Group AG | 112,341 | $4,900,000 | 0.00% |
| IFP Advisors, Inc | 461 | $20,000 | 0.00% |
| FIFTH THIRD BANCORP | 4,771 | $208,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 18,804 | $820,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 5,566 | $243,000 | 0.00% |