FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 20 filers reported holding FLEXSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $691,000 | +43.7% | 18,723 | +40.5% | 0.11% | +123.5% |
| Q1 2016 | $481,000 | +26.9% | 13,328 | +21.7% | 0.05% | +27.5% |
| Q4 2015 | $379,000 | +3.6% | 10,955 | -0.1% | 0.04% | -2.4% |
| Q3 2015 | $366,000 | -21.8% | 10,961 | -16.8% | 0.04% | -18.0% |
| Q2 2015 | $468,000 | -6.4% | 13,176 | -4.3% | 0.05% | -7.4% |
| Q1 2015 | $500,000 | +28.9% | 13,770 | +27.4% | 0.05% | +22.7% |
| Q4 2014 | $388,000 | +23.6% | 10,810 | +16.9% | 0.04% | +15.8% |
| Q3 2014 | $314,000 | +18.9% | 9,245 | +19.2% | 0.04% | +15.2% |
| Q2 2014 | $264,000 | -48.9% | 7,754 | -50.9% | 0.03% | -54.8% |
| Q1 2014 | $517,000 | – | 15,806 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 712,235 | $31,723,000 | 7.59% |
| PACIFIC SUN FINANCIAL CORP | 9,127 | $423,000 | 0.44% |
| Ledyard National Bank | 46,750 | $2,082,000 | 0.25% |
| Atria Investments, Inc | 63,736 | $2,839,000 | 0.12% |
| Edge Advisors, LLC | 15,735 | $700,000 | 0.06% |
| NORTHERN TRUST CORP | 4,334,353 | $193,052,000 | 0.05% |
| COURIER CAPITAL LLC | 7,934 | $353,000 | 0.04% |
| Cetera Advisor Networks LLC | 18,259 | $812,000 | 0.04% |
| Sigma Planning Corp | 12,983 | $578,000 | 0.04% |
| WEST PACES ADVISORS INC. | 1,004 | $44,718 | 0.03% |