FLEXSHARES TR's ticker is QDYN and the CUSIP is 33939L852.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 1,170 | $73,000 | 0.04% |
| Atria Wealth Solutions, Inc. | 3,745 | $237,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 48,884 | $3,091,000 | 0.00% |
| LPL Financial LLC | 20,263 | $1,281,000 | 0.00% |
| Citadel Advisors | 40,853 | $2,583,000 | 0.00% |
| FIFTH THIRD BANCORP | 4,500 | $285,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,524 | $223,000 | 0.00% |
| UBS Group AG | 4,440 | $281,000 | 0.00% |
| IFP Advisors, Inc | 10 | $1,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,350 | $85,000 | 0.00% |