FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,368,585 | -1.9% | 25,302 | +1.4% | 0.00% | – |
Q2 2023 | $1,395,146 | -1.9% | 24,957 | -7.1% | 0.00% | -100.0% |
Q1 2023 | $1,422,602 | -2.4% | 26,874 | -5.2% | 0.00% | 0.0% |
Q4 2022 | $1,458,041 | +66.3% | 28,339 | +48.4% | 0.00% | – |
Q3 2022 | $877,000 | -2.1% | 19,099 | +6.7% | 0.00% | – |
Q2 2022 | $896,000 | -25.2% | 17,905 | -15.6% | 0.00% | – |
Q1 2022 | $1,198,000 | +2.2% | 21,207 | +7.2% | 0.00% | – |
Q4 2021 | $1,172,000 | +9.6% | 19,789 | -1.6% | 0.00% | – |
Q3 2021 | $1,069,000 | +0.8% | 20,116 | +1.9% | 0.00% | – |
Q2 2021 | $1,061,000 | +9.8% | 19,734 | +4.4% | 0.00% | – |
Q1 2021 | $966,000 | +12.9% | 18,897 | +5.8% | 0.00% | – |
Q4 2020 | $856,000 | +15.2% | 17,869 | +6.4% | 0.00% | – |
Q3 2020 | $743,000 | +1.8% | 16,799 | -3.8% | 0.00% | – |
Q2 2020 | $730,000 | -25.4% | 17,461 | -35.1% | 0.00% | – |
Q1 2020 | $979,000 | -60.6% | 26,897 | -48.2% | 0.00% | -100.0% |
Q4 2019 | $2,483,000 | -5.2% | 51,955 | -9.3% | 0.00% | 0.0% |
Q3 2019 | $2,618,000 | +4.2% | 57,258 | +2.5% | 0.00% | 0.0% |
Q2 2019 | $2,513,000 | +21.3% | 55,882 | +20.4% | 0.00% | 0.0% |
Q1 2019 | $2,072,000 | +8.9% | 46,402 | -3.5% | 0.00% | 0.0% |
Q4 2018 | $1,902,000 | +69.5% | 48,103 | +100.6% | 0.00% | – |
Q3 2018 | $1,122,000 | +2.0% | 23,976 | -2.9% | 0.00% | – |
Q2 2018 | $1,100,000 | +28.2% | 24,688 | +23.6% | 0.00% | – |
Q1 2018 | $858,000 | -5.3% | 19,981 | -2.7% | 0.00% | – |
Q4 2017 | $906,000 | +1.7% | 20,536 | -4.2% | 0.00% | – |
Q3 2017 | $891,000 | +1.7% | 21,446 | -0.8% | 0.00% | – |
Q2 2017 | $876,000 | +11.9% | 21,626 | +10.7% | 0.00% | – |
Q1 2017 | $783,000 | 0.0% | 19,537 | -3.2% | 0.00% | – |
Q4 2016 | $783,000 | -0.3% | 20,185 | -3.3% | 0.00% | – |
Q3 2016 | $785,000 | +4.7% | 20,872 | +2.7% | 0.00% | – |
Q2 2016 | $750,000 | +0.3% | 20,316 | -2.0% | 0.00% | -100.0% |
Q1 2016 | $748,000 | – | 20,737 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3D ASSET MANAGEMENT, INC | 724,807 | $31,978,000 | 7.44% |
Ledyard National Bank | 59,155 | $2,610,000 | 0.32% |
Atria Investments, Inc | 58,683 | $2,589,000 | 0.13% |
LEVEL FOUR ADVISORY SERVICES, LLC | 26,771 | $1,181,000 | 0.09% |
Edge Advisors, LLC | 15,735 | $694,000 | 0.07% |
NORTHERN TRUST CORP | 4,516,182 | $199,254,000 | 0.05% |
Sigma Planning Corp | 14,094 | $622,000 | 0.05% |
COURIER CAPITAL LLC | 8,144 | $359,000 | 0.05% |
WEST PACES ADVISORS INC. | 1,004 | $44,296 | 0.03% |
Plante Moran Financial Advisors, LLC | 1,240 | $55,000 | 0.03% |