FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 71 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,659 | -3.2% | 11,493 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $642,482 | +5.6% | 11,493 | 0.0% | 0.03% | +11.5% |
| Q1 2023 | $608,389 | +2.9% | 11,493 | 0.0% | 0.03% | -7.1% |
| Q4 2022 | $591,315 | +14.8% | 11,493 | +2.5% | 0.03% | -3.4% |
| Q3 2022 | $515,000 | -8.2% | 11,213 | 0.0% | 0.03% | -14.7% |
| Q2 2022 | $561,000 | -12.1% | 11,213 | -0.7% | 0.03% | -12.8% |
| Q1 2022 | $638,000 | -4.5% | 11,288 | 0.0% | 0.04% | -2.5% |
| Q4 2021 | $668,000 | +11.3% | 11,288 | 0.0% | 0.04% | +2.6% |
| Q3 2021 | $600,000 | -1.2% | 11,288 | +0.0% | 0.04% | -4.9% |
| Q2 2021 | $607,000 | +5.2% | 11,287 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $577,000 | +6.7% | 11,287 | 0.0% | 0.04% | -12.5% |
| Q4 2020 | $541,000 | +1.3% | 11,287 | -6.6% | 0.05% | -18.6% |
| Q3 2020 | $534,000 | -8.4% | 12,086 | -13.3% | 0.06% | -19.2% |
| Q2 2020 | $583,000 | +4.5% | 13,948 | -9.0% | 0.07% | -11.0% |
| Q1 2020 | $558,000 | -23.8% | 15,326 | +0.0% | 0.08% | -11.8% |
| Q4 2019 | $732,000 | +3.8% | 15,323 | -0.6% | 0.09% | -8.8% |
| Q3 2019 | $705,000 | +393.0% | 15,412 | +383.4% | 0.10% | +343.5% |
| Q2 2019 | $143,000 | +60.7% | 3,188 | +60.0% | 0.02% | +53.3% |
| Q1 2019 | $89,000 | – | 1,993 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 712,235 | $31,723,000 | 7.59% |
| PACIFIC SUN FINANCIAL CORP | 9,127 | $423,000 | 0.44% |
| Ledyard National Bank | 46,750 | $2,082,000 | 0.25% |
| Atria Investments, Inc | 63,736 | $2,839,000 | 0.12% |
| Edge Advisors, LLC | 15,735 | $700,000 | 0.06% |
| NORTHERN TRUST CORP | 4,334,353 | $193,052,000 | 0.05% |
| COURIER CAPITAL LLC | 7,934 | $353,000 | 0.04% |
| Cetera Advisor Networks LLC | 18,259 | $812,000 | 0.04% |
| Sigma Planning Corp | 12,983 | $578,000 | 0.04% |
| WEST PACES ADVISORS INC. | 1,004 | $44,718 | 0.03% |