FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 63 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737,953 | -3.2% | 13,643 | 0.0% | 0.05% | +9.1% |
| Q2 2023 | $762,671 | +5.6% | 13,643 | 0.0% | 0.04% | -2.2% |
| Q1 2023 | $722,200 | +2.9% | 13,643 | 0.0% | 0.04% | -8.2% |
| Q4 2022 | $701,932 | +12.0% | 13,643 | 0.0% | 0.05% | -5.8% |
| Q3 2022 | $627,000 | -8.1% | 13,643 | 0.0% | 0.05% | -11.9% |
| Q2 2022 | $682,000 | -23.3% | 13,643 | -13.3% | 0.06% | -3.3% |
| Q1 2022 | $889,000 | -4.6% | 15,735 | 0.0% | 0.06% | -7.6% |
| Q4 2021 | $932,000 | +11.5% | 15,735 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $836,000 | -1.2% | 15,735 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $846,000 | +5.1% | 15,735 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $805,000 | +6.8% | 15,735 | 0.0% | 0.07% | +6.3% |
| Q4 2020 | $754,000 | +8.3% | 15,735 | 0.0% | 0.06% | -10.0% |
| Q3 2020 | $696,000 | +5.8% | 15,735 | 0.0% | 0.07% | +1.4% |
| Q2 2020 | $658,000 | +14.8% | 15,735 | 0.0% | 0.07% | +1.5% |
| Q1 2020 | $573,000 | -23.8% | 15,735 | 0.0% | 0.07% | -6.8% |
| Q4 2019 | $752,000 | +4.6% | 15,735 | 0.0% | 0.07% | 0.0% |
| Q3 2019 | $719,000 | +1.6% | 15,735 | 0.0% | 0.07% | +7.4% |
| Q2 2019 | $708,000 | +0.7% | 15,735 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $703,000 | +13.0% | 15,735 | 0.0% | 0.07% | +1.5% |
| Q4 2018 | $622,000 | – | 15,735 | – | 0.07% | – |
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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% |