FLEXSHARES TR's ticker is QDYN and the CUSIP is 33939L852. A total of 9 filers reported holding FLEXSHARES TR in Q2 2016. 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 ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,194 | $67,000 | 0.01% |
| FIFTH THIRD BANCORP | 4,500 | $253,000 | 0.00% |
| LPL Financial LLC | 13,736 | $773,000 | 0.00% |
| Citadel Advisors | 40,093 | $2,256,000 | 0.00% |
| ROYAL BANK OF CANADA | 41,385 | $2,329,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 48,884 | $2,751,000 | 0.00% |
| UBS Group AG | 6,334 | $356,000 | 0.00% |
| IFP Advisors, Inc | 10 | $1,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,350 | $76,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 16,329 | $920,000 | 0.00% |