FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 38 filers reported holding FLEXSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $74,000 | -14.9% | 1,543 | -19.8% | 0.01% | -23.5% |
| Q3 2019 | $87,000 | +27.9% | 1,923 | +25.7% | 0.02% | +21.4% |
| Q2 2019 | $68,000 | 0.0% | 1,530 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $68,000 | +13.3% | 1,525 | +0.2% | 0.01% | -6.7% |
| Q4 2018 | $60,000 | -14.3% | 1,522 | +1.9% | 0.02% | +15.4% |
| Q3 2018 | $70,000 | +6.1% | 1,494 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $66,000 | – | 1,489 | – | 0.01% | – |
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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% |