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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,830 | -3.2% | 200 | 0.0% | 0.00% | – |
Q2 2023 | $11,193 | +5.6% | 200 | 0.0% | 0.00% | – |
Q1 2023 | $10,599 | -37.0% | 200 | -38.8% | 0.00% | -100.0% |
Q4 2022 | $16,836 | +12.2% | 327 | +0.3% | 0.00% | – |
Q3 2022 | $15,000 | -6.2% | 326 | +0.3% | 0.00% | – |
Q2 2022 | $16,000 | -11.1% | 325 | 0.0% | 0.00% | – |
Q1 2022 | $18,000 | -5.3% | 325 | +0.3% | 0.00% | – |
Q4 2021 | $19,000 | +11.8% | 324 | +0.3% | 0.00% | – |
Q3 2021 | $17,000 | 0.0% | 323 | 0.0% | 0.00% | – |
Q2 2021 | $17,000 | +6.2% | 323 | +0.3% | 0.00% | -100.0% |
Q1 2021 | $16,000 | +14.3% | 322 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $14,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $14,000 | +7.7% | 321 | +0.3% | 0.00% | 0.0% |
Q2 2020 | $13,000 | +8.3% | 320 | +0.3% | 0.00% | 0.0% |
Q1 2020 | $12,000 | -42.9% | 319 | -27.0% | 0.00% | 0.0% |
Q4 2019 | $21,000 | +5.0% | 437 | +0.9% | 0.00% | 0.0% |
Q3 2019 | $20,000 | +5.3% | 433 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $19,000 | 0.0% | 432 | +0.5% | 0.00% | 0.0% |
Q1 2019 | $19,000 | +11.8% | 430 | +0.2% | 0.00% | 0.0% |
Q4 2018 | $17,000 | -10.5% | 429 | +3.1% | 0.00% | 0.0% |
Q3 2018 | $19,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $19,000 | +5.6% | 416 | +0.2% | 0.00% | 0.0% |
Q1 2018 | $18,000 | 0.0% | 415 | +0.2% | 0.00% | 0.0% |
Q4 2017 | $18,000 | +350.0% | 414 | +294.3% | 0.00% | – |
Q2 2017 | $4,000 | -50.0% | 105 | -47.5% | 0.00% | -100.0% |
Q3 2016 | $8,000 | -60.0% | 200 | -70.4% | 0.00% | -87.5% |
Q2 2013 | $20,000 | – | 675 | – | 0.01% | – |
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% |