FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,294 | +2.9% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $5,145 | -95.8% | 100 | -95.4% | 0.00% | -100.0% |
| Q1 2022 | $123,000 | -6.8% | 2,176 | -2.4% | 0.01% | -12.5% |
| Q4 2021 | $132,000 | +28.2% | 2,229 | +15.6% | 0.01% | +14.3% |
| Q3 2021 | $103,000 | -1.0% | 1,929 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $104,000 | -1.0% | 1,929 | -18.5% | 0.01% | 0.0% |
| Q3 2020 | $105,000 | -16.7% | 2,366 | -10.1% | 0.01% | -56.2% |
| Q4 2019 | $126,000 | +5.0% | 2,632 | 0.0% | 0.02% | -15.8% |
| Q3 2019 | $120,000 | +1.7% | 2,632 | 0.0% | 0.02% | -17.4% |
| Q2 2019 | $118,000 | -0.8% | 2,632 | -0.9% | 0.02% | 0.0% |
| Q1 2019 | $119,000 | +17.8% | 2,657 | +3.9% | 0.02% | -11.5% |
| Q4 2018 | $101,000 | -15.8% | 2,557 | 0.0% | 0.03% | +36.8% |
| Q3 2018 | $120,000 | – | 2,557 | – | 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% |