FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $59,000 | +7.3% | 1,240 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $55,000 | +5.8% | 1,240 | 0.0% | 0.02% | -9.5% |
| Q2 2020 | $52,000 | +15.6% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $45,000 | -23.7% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $59,000 | +3.5% | 1,240 | 0.0% | 0.02% | +23.5% |
| Q3 2019 | $57,000 | +1.8% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $56,000 | +1.8% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $55,000 | +12.2% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $49,000 | -15.5% | 1,240 | 0.0% | 0.02% | -10.5% |
| Q3 2018 | $58,000 | +5.5% | 1,240 | 0.0% | 0.02% | -32.1% |
| Q2 2018 | $55,000 | +3.8% | 1,240 | 0.0% | 0.03% | -3.4% |
| Q1 2018 | $53,000 | -3.6% | 1,240 | 0.0% | 0.03% | -3.3% |
| Q4 2017 | $55,000 | +7.8% | 1,240 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $51,000 | +2.0% | 1,240 | 0.0% | 0.03% | -3.2% |
| Q2 2017 | $50,000 | 0.0% | 1,240 | 0.0% | 0.03% | +3.3% |
| Q1 2017 | $50,000 | -34.2% | 1,240 | -36.6% | 0.03% | -36.2% |
| Q4 2016 | $76,000 | -31.5% | 1,955 | -33.8% | 0.05% | -37.3% |
| Q3 2016 | $111,000 | +33.7% | 2,955 | +31.9% | 0.08% | +25.0% |
| Q2 2016 | $83,000 | – | 2,240 | – | 0.06% | – |
Download | ||||||
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% |