FLEXSHARES TR's ticker is QDYN and the CUSIP is 33939L852.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $825,012 | +4.4% | 13,505 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $790,107 | +4.0% | 13,647 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $760,083 | -22.0% | 13,646 | -30.0% | 0.00% | 0.0% |
| Q3 2022 | $974,000 | -6.3% | 19,505 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,040,000 | -18.8% | 19,531 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $1,281,000 | -1.4% | 20,263 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $1,299,000 | +57.1% | 19,861 | +42.3% | 0.00% | 0.0% |
| Q3 2021 | $827,000 | +1.1% | 13,956 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $818,000 | +5.8% | 13,736 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $773,000 | +1.4% | 13,736 | -8.1% | 0.00% | 0.0% |
| Q4 2020 | $762,000 | +18.9% | 14,947 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $641,000 | +5.8% | 14,229 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $606,000 | -27.4% | 14,420 | -40.0% | 0.00% | -50.0% |
| Q1 2020 | $835,000 | -25.6% | 24,036 | +3.1% | 0.00% | 0.0% |
| Q4 2019 | $1,123,000 | +13.5% | 23,319 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $989,000 | -0.2% | 22,323 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $991,000 | +1.0% | 22,557 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $981,000 | -29.9% | 22,547 | -37.7% | 0.00% | -50.0% |
| Q4 2018 | $1,399,000 | -15.3% | 36,207 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $1,652,000 | +17.2% | 36,556 | +13.1% | 0.00% | 0.0% |
| Q2 2018 | $1,410,000 | -26.0% | 32,328 | -28.1% | 0.00% | -20.0% |
| Q1 2018 | $1,906,000 | -30.4% | 44,944 | -27.5% | 0.01% | -37.5% |
| Q4 2017 | $2,739,000 | -24.8% | 61,966 | -29.2% | 0.01% | -38.5% |
| Q3 2017 | $3,642,000 | -29.4% | 87,475 | -31.9% | 0.01% | -35.0% |
| Q2 2017 | $5,160,000 | -29.0% | 128,497 | -30.1% | 0.02% | -60.0% |
| Q1 2017 | $7,271,000 | +11.0% | 183,704 | +7.6% | 0.05% | 0.0% |
| Q4 2016 | $6,553,000 | +15.2% | 170,743 | +6.8% | 0.05% | -7.4% |
| Q3 2016 | $5,690,000 | +22.8% | 159,840 | +19.1% | 0.05% | +38.5% |
| Q2 2016 | $4,633,000 | +851.3% | 134,193 | +833.4% | 0.04% | +3800.0% |
| Q1 2016 | $487,000 | – | 14,377 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 1,170 | $73,000 | 0.04% |
| Atria Wealth Solutions, Inc. | 3,745 | $237,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 48,884 | $3,091,000 | 0.00% |
| LPL Financial LLC | 20,263 | $1,281,000 | 0.00% |
| Citadel Advisors | 40,853 | $2,583,000 | 0.00% |
| FIFTH THIRD BANCORP | 4,500 | $285,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,524 | $223,000 | 0.00% |
| UBS Group AG | 4,440 | $281,000 | 0.00% |
| IFP Advisors, Inc | 10 | $1,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,350 | $85,000 | 0.00% |