FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 77 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $417,000 | +4.0% | 7,039 | -5.7% | 0.02% | 0.0% |
Q2 2021 | $401,000 | +5.0% | 7,465 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $382,000 | +6.7% | 7,465 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $358,000 | +8.5% | 7,465 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $330,000 | +5.8% | 7,465 | 0.0% | 0.02% | -5.9% |
Q2 2020 | $312,000 | +14.7% | 7,465 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $272,000 | -23.8% | 7,465 | 0.0% | 0.02% | -5.6% |
Q4 2019 | $357,000 | -6.1% | 7,465 | -10.2% | 0.02% | -10.0% |
Q3 2019 | $380,000 | +1.6% | 8,315 | 0.0% | 0.02% | -4.8% |
Q2 2019 | $374,000 | +0.8% | 8,315 | 0.0% | 0.02% | -4.5% |
Q1 2019 | $371,000 | +12.8% | 8,315 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $329,000 | -15.4% | 8,315 | 0.0% | 0.02% | -8.3% |
Q3 2018 | $389,000 | +5.1% | 8,315 | 0.0% | 0.02% | +9.1% |
Q2 2018 | $370,000 | – | 8,315 | – | 0.02% | – |
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% |