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 | $372,193 | -4.4% | 6,881 | -1.2% | 0.01% | -7.7% |
| Q2 2023 | $389,525 | +158889.8% | 6,968 | +50.8% | 0.01% | +62.5% |
| Q1 2023 | $245 | +67.8% | 4,621 | +62.5% | 0.01% | +33.3% |
| Q4 2022 | $146 | -100.0% | 2,844 | -86.2% | 0.01% | -60.0% |
| Q3 2022 | $946,000 | +46.0% | 20,590 | +58.8% | 0.02% | 0.0% |
| Q2 2022 | $648,000 | +3.5% | 12,965 | +17.1% | 0.02% | +150.0% |
| Q1 2022 | $626,000 | +27.0% | 11,070 | +33.0% | 0.01% | -33.3% |
| Q4 2021 | $493,000 | +16.5% | 8,325 | +4.5% | 0.01% | -18.2% |
| Q3 2021 | $423,000 | -41.8% | 7,963 | -41.1% | 0.01% | -42.1% |
| Q2 2021 | $727,000 | +21.4% | 13,512 | +15.3% | 0.02% | +90.0% |
| Q1 2021 | $599,000 | +43.3% | 11,719 | +34.4% | 0.01% | -23.1% |
| Q4 2020 | $418,000 | -34.5% | 8,720 | -39.5% | 0.01% | +85.7% |
| Q3 2020 | $638,000 | -28.0% | 14,422 | -31.9% | 0.01% | -80.6% |
| Q2 2020 | $886,000 | +174.3% | 21,176 | +213.8% | 0.04% | +33.3% |
| Q4 2019 | $323,000 | +3.9% | 6,748 | -0.7% | 0.03% | +28.6% |
| Q3 2019 | $311,000 | +6120.0% | 6,796 | +5168.2% | 0.02% | +2000.0% |
| Q4 2016 | $5,000 | – | 129 | – | 0.00% | – |
Download | ||||||
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% |