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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,622,706 | -3.2% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,677,060 | +5.6% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,588,068 | -20.9% | 30,000 | -23.1% | 0.00% | -33.3% |
| Q4 2022 | $2,006,550 | +9.2% | 39,000 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $1,837,000 | -11.3% | 40,000 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $2,072,000 | -8.3% | 41,436 | +3.6% | 0.00% | -25.0% |
| Q1 2022 | $2,260,000 | +1030.0% | 40,000 | +627.3% | 0.00% | +300.0% |
| Q1 2020 | $200,000 | -24.0% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $263,000 | +4.8% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $251,000 | +1.6% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $247,000 | +1135.0% | 5,500 | +928.0% | 0.00% | – |
| Q2 2016 | $20,000 | +5.3% | 535 | 0.0% | 0.00% | – |
| Q1 2016 | $19,000 | – | 535 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VSR Financial Services, Inc. | 15,806 | $517,000 | 0.07% |
| Cetera Advisors LLC | 11,126 | $365,000 | 0.05% |
| NORTHERN TRUST CORP | 1,322,119 | $43,207,000 | 0.01% |
| DEUTSCHE BANK AG\ | 180,696 | $5,905,000 | 0.00% |
| ROYAL BANK OF CANADA | 49,996 | $1,634,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |