FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 17 filers reported holding FLEXSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,007,000 | +125.3% | 35,519 | +82.3% | 0.00% | 0.0% |
| Q3 2019 | $891,000 | +204.1% | 19,483 | +199.3% | 0.00% | 0.0% |
| Q2 2019 | $293,000 | -60.6% | 6,509 | -60.9% | 0.00% | 0.0% |
| Q1 2019 | $744,000 | -29.5% | 16,666 | -26.0% | 0.00% | -50.0% |
| Q3 2018 | $1,055,000 | +43.0% | 22,532 | +36.0% | 0.00% | 0.0% |
| Q2 2018 | $738,000 | -33.9% | 16,571 | -36.3% | 0.00% | -33.3% |
| Q1 2018 | $1,117,000 | -38.7% | 26,023 | -37.0% | 0.00% | -40.0% |
| Q4 2017 | $1,822,000 | +307.6% | 41,300 | +284.0% | 0.01% | +400.0% |
| Q3 2017 | $447,000 | -84.4% | 10,754 | -84.8% | 0.00% | -90.0% |
| Q2 2017 | $2,871,000 | +600.2% | 70,906 | +571.2% | 0.01% | +400.0% |
| Q4 2016 | $410,000 | -72.1% | 10,564 | -73.0% | 0.00% | -71.4% |
| Q3 2016 | $1,472,000 | +206.0% | 39,120 | +200.3% | 0.01% | +250.0% |
| Q2 2016 | $481,000 | -83.1% | 13,028 | -84.2% | 0.00% | -88.9% |
| Q4 2015 | $2,853,000 | +334.9% | 82,402 | +319.5% | 0.02% | +350.0% |
| Q3 2015 | $656,000 | -10.5% | 19,645 | -4.7% | 0.00% | -20.0% |
| Q2 2015 | $733,000 | -43.9% | 20,621 | -42.7% | 0.01% | -50.0% |
| Q1 2015 | $1,307,000 | -47.5% | 35,975 | -48.2% | 0.01% | -47.4% |
| Q4 2014 | $2,490,000 | – | 69,417 | – | 0.02% | – |
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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% |