FLEXSHARES TR's ticker is QDYN and the CUSIP is 33939L852. A total of 7 filers reported holding FLEXSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $527,000 | +35.5% | 10,938 | +24.4% | 0.00% | 0.0% |
| Q3 2019 | $389,000 | -25.8% | 8,792 | -26.3% | 0.00% | 0.0% |
| Q2 2019 | $524,000 | -64.7% | 11,923 | -65.1% | 0.00% | -50.0% |
| Q1 2019 | $1,485,000 | +216.0% | 34,128 | +228.3% | 0.00% | +100.0% |
| Q3 2018 | $470,000 | -64.6% | 10,394 | -65.8% | 0.00% | -66.7% |
| Q2 2018 | $1,326,000 | -16.5% | 30,412 | -18.8% | 0.00% | -25.0% |
| Q1 2018 | $1,588,000 | +21.6% | 37,444 | +26.8% | 0.00% | 0.0% |
| Q4 2017 | $1,306,000 | -35.1% | 29,537 | -38.9% | 0.00% | -42.9% |
| Q3 2017 | $2,013,000 | +82.5% | 48,337 | +74.8% | 0.01% | +40.0% |
| Q1 2017 | $1,103,000 | +14.3% | 27,649 | +9.3% | 0.01% | +25.0% |
| Q4 2016 | $965,000 | +155.3% | 25,287 | +140.0% | 0.00% | +100.0% |
| Q3 2016 | $378,000 | -64.0% | 10,537 | -65.8% | 0.00% | -66.7% |
| Q1 2016 | $1,049,000 | +13.5% | 30,771 | +11.6% | 0.01% | 0.0% |
| Q4 2015 | $924,000 | – | 27,569 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BDO Wealth Advisors, LLC | 747 | $33,000 | 0.01% |
| NORTHERN TRUST CORP | 779,186 | $34,518,000 | 0.01% |
| LPL Financial LLC | 22,323 | $989,000 | 0.00% |
| FIFTH THIRD BANCORP | 4,771 | $211,000 | 0.00% |
| JANE STREET GROUP, LLC | 8,792 | $389,000 | 0.00% |
| UBS Group AG | 38,789 | $1,719,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 48,884 | $2,166,000 | 0.00% |
| Advisor Group, Inc. | 1,300 | $58,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 7,737 | $343,000 | 0.00% |
| MORGAN STANLEY | 140 | $6,000 | 0.00% |