FLEXSHARES TR's ticker is QDYN and the CUSIP is 33939L852. A total of 11 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $81,860 | +5.5% | 1,340 | 0.0% | 0.00% | – |
| Q1 2023 | $77,580 | +3.4% | 1,340 | 0.0% | 0.00% | – |
| Q4 2022 | $75,000 | +11.9% | 1,340 | 0.0% | 0.00% | – |
| Q3 2022 | $67,000 | -13.0% | 1,340 | -8.2% | 0.00% | – |
| Q2 2022 | $77,000 | -9.4% | 1,460 | +8.1% | 0.00% | – |
| Q1 2022 | $85,000 | -3.4% | 1,350 | 0.0% | 0.00% | – |
| Q4 2021 | $88,000 | +10.0% | 1,350 | 0.0% | 0.00% | – |
| Q3 2021 | $80,000 | 0.0% | 1,350 | 0.0% | 0.00% | – |
| Q2 2021 | $80,000 | +5.3% | 1,350 | 0.0% | 0.00% | – |
| Q1 2021 | $76,000 | +10.1% | 1,350 | 0.0% | 0.00% | – |
| Q4 2020 | $69,000 | +13.1% | 1,350 | 0.0% | 0.00% | – |
| Q3 2020 | $61,000 | +7.0% | 1,350 | 0.0% | 0.00% | – |
| Q2 2020 | $57,000 | +21.3% | 1,350 | 0.0% | 0.00% | – |
| Q1 2020 | $47,000 | – | 1,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHERN TRUST CORP | 693,698 | $30,256,000 | 0.01% |
| River Wealth Advisors LLC | 287 | $13,000 | 0.01% |
| LPL Financial LLC | 32,328 | $1,410,000 | 0.00% |
| JANE STREET GROUP, LLC | 30,412 | $1,326,000 | 0.00% |
| UBS Group AG | 112,341 | $4,900,000 | 0.00% |
| IFP Advisors, Inc | 461 | $20,000 | 0.00% |
| FIFTH THIRD BANCORP | 4,771 | $208,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 18,804 | $820,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 5,566 | $243,000 | 0.00% |