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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,690,321 | -4.9% | 130,212 | -12.9% | 0.84% | -13.3% |
| Q3 2023 | $8,090,542 | -4.9% | 149,575 | -1.7% | 0.98% | -2.9% |
| Q2 2023 | $8,509,962 | +4.3% | 152,230 | -1.3% | 1.00% | -0.8% |
| Q1 2023 | $8,161,928 | -55.5% | 154,186 | -56.7% | 1.01% | -56.7% |
| Q4 2022 | $18,340,344 | +14.0% | 356,469 | +1.8% | 2.34% | +3.5% |
| Q3 2022 | $16,089,000 | -6.0% | 350,293 | +2.4% | 2.26% | -1.6% |
| Q2 2022 | $17,115,000 | -18.3% | 342,229 | -7.6% | 2.29% | -5.2% |
| Q1 2022 | $20,937,000 | -3.4% | 370,501 | +1.3% | 2.42% | -0.0% |
| Q4 2021 | $21,663,000 | +14.0% | 365,921 | +3.3% | 2.42% | +6.0% |
| Q3 2021 | $19,000,000 | +5.6% | 354,148 | +3.3% | 2.28% | +1.5% |
| Q2 2021 | $18,000,000 | +5.9% | 342,846 | +4.1% | 2.25% | +1.4% |
| Q1 2021 | $17,000,000 | +13.3% | 329,284 | +5.9% | 2.22% | +0.9% |
| Q4 2020 | $15,000,000 | +13.2% | 310,810 | +3.7% | 2.20% | -1.7% |
| Q3 2020 | $13,249,000 | +6.7% | 299,680 | +1.0% | 2.24% | -1.4% |
| Q2 2020 | $12,415,000 | +23.1% | 296,805 | +7.1% | 2.27% | -3.7% |
| Q1 2020 | $10,088,000 | – | 277,077 | – | 2.36% | – |
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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% |