FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 74 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $326 | -34.9% | 5,825 | -38.4% | 0.01% | -30.0% |
| Q1 2023 | $501 | -99.9% | 9,461 | +15.9% | 0.02% | 0.0% |
| Q3 2022 | $375,000 | -84.2% | 8,166 | -82.8% | 0.02% | -84.3% |
| Q2 2022 | $2,374,000 | +823.7% | 47,471 | +945.2% | 0.13% | +1311.1% |
| Q1 2022 | $257,000 | -92.2% | 4,542 | -91.8% | 0.01% | -89.8% |
| Q4 2021 | $3,286,000 | +160.4% | 55,510 | +133.8% | 0.09% | +72.5% |
| Q3 2021 | $1,262,000 | +58.1% | 23,740 | +60.0% | 0.05% | +27.5% |
| Q2 2021 | $798,000 | +283.7% | 14,836 | +215.1% | 0.04% | +166.7% |
| Q3 2020 | $208,000 | -87.8% | 4,709 | -88.5% | 0.02% | -88.9% |
| Q2 2020 | $1,707,000 | – | 40,801 | – | 0.14% | – |
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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% |