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 | $3,076,976 | -2.5% | 56,886 | +0.8% | 0.67% | +16.1% |
| Q2 2023 | $3,154,606 | +4.2% | 56,431 | -1.4% | 0.58% | -15.8% |
| Q1 2023 | $3,028,764 | +4.8% | 57,216 | +1.9% | 0.68% | -32.2% |
| Q4 2022 | $2,889,741 | +12.0% | 56,166 | 0.0% | 1.01% | +85.5% |
| Q3 2022 | $2,580,000 | -7.8% | 56,166 | +0.4% | 0.54% | -18.4% |
| Q2 2022 | $2,797,000 | -11.1% | 55,921 | +0.4% | 0.67% | +27.8% |
| Q1 2022 | $3,147,000 | +19.7% | 55,686 | +12.5% | 0.52% | -6.6% |
| Q4 2021 | $2,630,000 | 0.0% | 49,481 | 0.0% | 0.56% | 0.0% |
| Q3 2021 | $2,630,000 | +9.9% | 49,481 | +11.2% | 0.56% | +73.6% |
| Q2 2021 | $2,392,000 | +17.8% | 44,488 | +12.1% | 0.32% | +11.0% |
| Q1 2021 | $2,030,000 | +46.0% | 39,688 | +37.2% | 0.29% | -56.5% |
| Q4 2020 | $1,390,000 | +2.0% | 28,920 | -5.2% | 0.67% | +28.3% |
| Q3 2020 | $1,363,000 | +12.9% | 30,495 | +5.6% | 0.52% | -9.1% |
| Q2 2020 | $1,207,000 | +5.1% | 28,870 | -8.5% | 0.57% | -34.8% |
| Q1 2020 | $1,148,000 | -16.9% | 31,545 | +9.1% | 0.88% | -31.9% |
| Q4 2019 | $1,382,000 | – | 28,920 | – | 1.29% | – |
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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% |