FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 63 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $207,000 | -8.0% | 4,504 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $225,000 | -10.4% | 4,500 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $251,000 | -2.3% | 4,449 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $257,000 | -6.2% | 4,348 | -15.6% | 0.00% | 0.0% |
| Q3 2021 | $274,000 | +8.7% | 5,153 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $252,000 | -54.3% | 4,694 | -56.4% | 0.00% | -60.0% |
| Q1 2021 | $551,000 | -86.9% | 10,765 | -87.7% | 0.01% | -88.6% |
| Q4 2020 | $4,209,000 | +13.5% | 87,825 | +4.7% | 0.04% | -8.3% |
| Q3 2020 | $3,708,000 | +5.0% | 83,877 | -0.7% | 0.05% | -2.0% |
| Q2 2020 | $3,532,000 | +23.7% | 84,440 | +7.7% | 0.05% | -5.8% |
| Q1 2020 | $2,855,000 | -19.7% | 78,400 | +5.4% | 0.05% | -5.5% |
| Q4 2019 | $3,555,000 | +7.5% | 74,381 | +2.8% | 0.06% | +7.8% |
| Q3 2019 | $3,307,000 | +1.3% | 72,325 | -0.4% | 0.05% | -13.6% |
| Q2 2019 | $3,265,000 | +7.6% | 72,607 | +6.9% | 0.06% | -1.7% |
| Q1 2019 | $3,034,000 | – | 67,952 | – | 0.06% | – |
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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% |