FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 82 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $730,107 | +5.0% | 13,498 | +8.5% | 0.00% | 0.0% |
| Q2 2023 | $695,581 | +45.0% | 12,442 | +37.3% | 0.00% | 0.0% |
| Q1 2023 | $479,790 | -21.0% | 9,063 | -23.2% | 0.00% | 0.0% |
| Q4 2022 | $607,354 | +3.5% | 11,803 | -7.5% | 0.00% | 0.0% |
| Q3 2022 | $587,000 | -7.1% | 12,760 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $632,000 | -22.8% | 12,648 | -17.7% | 0.00% | -50.0% |
| Q1 2022 | $819,000 | -22.3% | 15,373 | -13.7% | 0.00% | 0.0% |
| Q4 2021 | $1,054,000 | -14.4% | 17,812 | -23.2% | 0.00% | -33.3% |
| Q3 2021 | $1,232,000 | -47.7% | 23,183 | -47.0% | 0.00% | -40.0% |
| Q2 2021 | $2,354,000 | -5.8% | 43,752 | -10.5% | 0.01% | -16.7% |
| Q1 2021 | $2,500,000 | +24.3% | 48,883 | +16.5% | 0.01% | +20.0% |
| Q4 2020 | $2,011,000 | -47.1% | 41,967 | -51.2% | 0.01% | -54.5% |
| Q3 2020 | $3,801,000 | +41.2% | 86,083 | +33.8% | 0.01% | +22.2% |
| Q2 2020 | $2,691,000 | -2.1% | 64,345 | -14.8% | 0.01% | -18.2% |
| Q1 2020 | $2,749,000 | – | 75,504 | – | 0.01% | – |
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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% |