FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 71 filers reported holding FLEXSHARES TR in Q3 2022. 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% | – |
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% |