FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 72 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,906 | +5.1% | 534 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $27,496 | +10.0% | 534 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $25,000 | -7.4% | 534 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $27,000 | -10.0% | 534 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $30,000 | +7.1% | 534 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $28,000 | -3.4% | 534 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $29,000 | +7.4% | 534 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $27,000 | -46.0% | 532 | -49.8% | 0.01% | 0.0% |
| Q4 2020 | $50,000 | +117.4% | 1,060 | +101.5% | 0.01% | 0.0% |
| Q3 2020 | $23,000 | +4.5% | 526 | +0.8% | 0.01% | -14.3% |
| Q2 2020 | $22,000 | +15.8% | 522 | +0.8% | 0.01% | 0.0% |
| Q1 2020 | $19,000 | -24.0% | 518 | +0.8% | 0.01% | -22.2% |
| Q4 2019 | $25,000 | +8.7% | 514 | +1.4% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 507 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | +4.5% | 504 | +0.6% | 0.01% | -10.0% |
| Q1 2019 | $22,000 | +10.0% | 501 | +0.6% | 0.01% | -9.1% |
| Q4 2018 | $20,000 | -9.1% | 498 | +5.7% | 0.01% | +10.0% |
| Q3 2018 | $22,000 | +4.8% | 471 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | +5.0% | 471 | +0.6% | 0.01% | -16.7% |
| Q1 2018 | $20,000 | -4.8% | 468 | +0.6% | 0.01% | -7.7% |
| Q4 2017 | $21,000 | +10.5% | 465 | +0.9% | 0.01% | +8.3% |
| Q3 2017 | $19,000 | 0.0% | 461 | +0.7% | 0.01% | -7.7% |
| Q2 2017 | $19,000 | +5.6% | 458 | +0.7% | 0.01% | +8.3% |
| Q1 2017 | $18,000 | – | 455 | – | 0.01% | – |
Download | ||||||
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% |