FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 70 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| VSR Financial Services, Inc. | 15,806 | $517,000 | 0.07% |
| Cetera Advisors LLC | 11,126 | $365,000 | 0.05% |
| NORTHERN TRUST CORP | 1,322,119 | $43,207,000 | 0.01% |
| DEUTSCHE BANK AG\ | 180,696 | $5,905,000 | 0.00% |
| ROYAL BANK OF CANADA | 49,996 | $1,634,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |