FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 1 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,336 | -4.8% | 10,618 | -1.6% | 0.00% | -33.3% |
| Q2 2023 | $603,179 | +4.5% | 10,790 | -1.0% | 0.00% | +200.0% |
| Q1 2023 | $577,104 | +1.6% | 10,902 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $568,008 | +2.3% | 11,040 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $555,000 | -1.8% | 12,091 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $565,000 | -17.8% | 11,304 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $687,000 | -5.0% | 12,150 | -0.6% | 0.00% | -50.0% |
| Q4 2021 | $723,000 | +48.8% | 12,218 | +33.6% | 0.00% | +100.0% |
| Q3 2021 | $486,000 | +31.7% | 9,142 | +33.1% | 0.00% | 0.0% |
| Q2 2021 | $369,000 | – | 6,866 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 724,807 | $31,978,000 | 7.44% |
| Ledyard National Bank | 59,155 | $2,610,000 | 0.32% |
| Atria Investments, Inc | 58,683 | $2,589,000 | 0.13% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,771 | $1,181,000 | 0.09% |
| Edge Advisors, LLC | 15,735 | $694,000 | 0.07% |
| NORTHERN TRUST CORP | 4,516,182 | $199,254,000 | 0.05% |
| Sigma Planning Corp | 14,094 | $622,000 | 0.05% |
| COURIER CAPITAL LLC | 8,144 | $359,000 | 0.05% |
| WEST PACES ADVISORS INC. | 1,004 | $44,296 | 0.03% |
| Plante Moran Financial Advisors, LLC | 1,240 | $55,000 | 0.03% |