FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 65 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,019 | +3.1% | 4,271 | +6.6% | 0.06% | +5.3% |
| Q2 2023 | $224,055 | +11.7% | 4,008 | +5.8% | 0.06% | +9.6% |
| Q1 2023 | $200,520 | +14.5% | 3,788 | +11.2% | 0.05% | +10.6% |
| Q4 2022 | $175,187 | +24.2% | 3,405 | +10.7% | 0.05% | +9.3% |
| Q3 2022 | $141,000 | +7.6% | 3,076 | +17.7% | 0.04% | +10.3% |
| Q2 2022 | $131,000 | 0.0% | 2,613 | +12.3% | 0.04% | +5.4% |
| Q1 2022 | $131,000 | +18.0% | 2,326 | +23.9% | 0.04% | +8.8% |
| Q4 2021 | $111,000 | +44.2% | 1,877 | +29.5% | 0.03% | +30.8% |
| Q3 2021 | $77,000 | +4.1% | 1,449 | +4.7% | 0.03% | 0.0% |
| Q2 2021 | $74,000 | +39.6% | 1,384 | +33.6% | 0.03% | +30.0% |
| Q1 2021 | $53,000 | +6.0% | 1,036 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $50,000 | +28.2% | 1,036 | +17.5% | 0.02% | +5.3% |
| Q3 2020 | $39,000 | +5.4% | 882 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $37,000 | +94.7% | 882 | +70.6% | 0.02% | +58.3% |
| Q1 2020 | $19,000 | – | 517 | – | 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% |