SG Americas Securities, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is QDYN and the CUSIP is 33939L852. A total of 11 filers reported holding FLEXSHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q1 2018$229,000
-2.6%
5,411
+1.9%
0.00%0.0%
Q4 2017$235,000
-37.7%
5,311
-41.3%
0.00%
-33.3%
Q3 2017$377,000
-6.7%
9,049
-10.0%
0.00%
-25.0%
Q2 2017$404,000
-70.9%
10,049
-74.0%
0.00%
-73.3%
Q3 2016$1,389,000
+4.7%
38,680
+0.4%
0.02%
+66.7%
Q2 2016$1,327,000
-0.2%
38,526
-1.3%
0.01%
-10.0%
Q1 2016$1,330,000
+1.4%
39,026
-0.3%
0.01%
+11.1%
Q4 2015$1,311,000
+4.3%
39,126
+0.8%
0.01%
+12.5%
Q3 2015$1,257,000
+8.4%
38,826
+19.2%
0.01%0.0%
Q2 2015$1,160,000
-57.6%
32,585
-56.4%
0.01%
-50.0%
Q1 2015$2,735,000
+5.4%
74,821
+5.2%
0.02%
+23.1%
Q4 2014$2,595,000
+2.1%
71,121
-1.7%
0.01%
-13.3%
Q3 2014$2,542,00072,3210.02%
Other shareholders
FLEXSHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
LPL Financial LLC 19,505$974,0000.00%
FIFTH THIRD BANCORP 4,500$225,0000.00%
ROYAL BANK OF CANADA 20,982$1,047,0000.00%
UBS Group AG 4,110$205,0000.00%
OSAIC HOLDINGS, INC. 1,340$67,0000.00%
BANK OF AMERICA CORP /DE/ 21,618$1,079,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
NORTHERN TRUST CORP 4,985$249,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GOLDMAN SACHS GROUP INC 23,884$1,192,0000.00%
View complete list of FLEXSHARES TR shareholders