FLEXSHARES TR's ticker is QDYN and the CUSIP is 33939L852. A total of 14 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,275,505 | +3.9% | 22,031 | 0.0% | 0.00% | – |
| Q4 2022 | $1,227,122 | +55.1% | 22,031 | +39.0% | 0.00% | – |
| Q3 2022 | $791,000 | -63.6% | 15,853 | -61.2% | 0.00% | -100.0% |
| Q2 2022 | $2,175,000 | -15.8% | 40,853 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,583,000 | 0.0% | 40,853 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $2,583,000 | +8.6% | 39,487 | -1.6% | 0.00% | – |
| Q3 2021 | $2,379,000 | -0.5% | 40,137 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $2,390,000 | +5.9% | 40,137 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $2,256,000 | +10.2% | 40,093 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $2,047,000 | +11.9% | 40,145 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $1,829,000 | +7.5% | 40,615 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $1,702,000 | +659.8% | 40,518 | +527.9% | 0.00% | – |
| Q1 2020 | $224,000 | -83.8% | 6,453 | -79.7% | 0.00% | -100.0% |
| Q1 2019 | $1,380,000 | +391.1% | 31,712 | +336.6% | 0.00% | – |
| Q4 2018 | $281,000 | -18.8% | 7,264 | -4.9% | 0.00% | – |
| Q3 2018 | $346,000 | -5.5% | 7,642 | -9.5% | 0.00% | – |
| Q2 2018 | $366,000 | -28.9% | 8,442 | -30.6% | 0.00% | – |
| Q1 2018 | $515,000 | +135.2% | 12,156 | +121.8% | 0.00% | – |
| Q1 2017 | $219,000 | -82.6% | 5,481 | -85.2% | 0.00% | -100.0% |
| Q1 2016 | $1,261,000 | -43.9% | 36,982 | -44.9% | 0.00% | 0.0% |
| Q4 2015 | $2,249,000 | +192.1% | 67,136 | +182.2% | 0.00% | +100.0% |
| Q3 2015 | $770,000 | +111.0% | 23,789 | +131.8% | 0.00% | – |
| Q2 2015 | $365,000 | – | 10,261 | – | 0.00% | – |
Download | ||||||
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% |