FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 77 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |