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 | $331,519 | +43.1% | 6,129 | +47.9% | 0.00% | +50.0% |
| Q2 2023 | $231,658 | -60.2% | 4,144 | -62.3% | 0.00% | -60.0% |
| Q1 2023 | $582,553 | -7.3% | 11,005 | -9.9% | 0.01% | -16.7% |
| Q4 2022 | $628,340 | +49.6% | 12,213 | +33.6% | 0.01% | -25.0% |
| Q3 2022 | $420,000 | -6.9% | 9,142 | +1.4% | 0.01% | +14.3% |
| Q2 2022 | $451,000 | -12.1% | 9,012 | -0.8% | 0.01% | 0.0% |
| Q1 2022 | $513,000 | -1.0% | 9,081 | +3.9% | 0.01% | 0.0% |
| Q4 2021 | $518,000 | +15.9% | 8,743 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $447,000 | -7.6% | 8,407 | -6.5% | 0.01% | -12.5% |
| Q2 2021 | $484,000 | +22.2% | 8,994 | +16.2% | 0.01% | 0.0% |
| Q1 2021 | $396,000 | +9.4% | 7,743 | +2.6% | 0.01% | +14.3% |
| Q4 2020 | $362,000 | – | 7,549 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VSR Financial Services, Inc. | 15,806 | $517,000 | 0.07% |
| Cetera Advisors LLC | 11,126 | $365,000 | 0.05% |
| NORTHERN TRUST CORP | 1,322,119 | $43,207,000 | 0.01% |
| DEUTSCHE BANK AG\ | 180,696 | $5,905,000 | 0.00% |
| ROYAL BANK OF CANADA | 49,996 | $1,634,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |