FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,483 | -3.2% | 1,377 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $76,978 | +5.6% | 1,377 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $72,893 | +2.9% | 1,377 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $70,847 | +12.5% | 1,377 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $63,000 | -8.7% | 1,377 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $69,000 | -11.5% | 1,377 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $78,000 | -4.9% | 1,377 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $82,000 | +12.3% | 1,377 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $73,000 | -1.4% | 1,377 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $74,000 | +5.7% | 1,377 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $70,000 | +6.1% | 1,377 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $66,000 | +8.2% | 1,377 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $61,000 | +5.2% | 1,377 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $58,000 | +16.0% | 1,377 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $50,000 | -24.2% | 1,377 | 0.0% | 0.02% | -9.5% |
| Q4 2019 | $66,000 | +4.8% | 1,377 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $63,000 | +950.0% | 1,377 | +883.6% | 0.02% | +1000.0% |
| Q2 2019 | $6,000 | – | 140 | – | 0.00% | – |
Download | ||||||
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% |