FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 74 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $627,068 | -36.3% | 11,593 | -34.2% | 0.01% | -40.0% |
| Q2 2023 | $984,490 | -66.1% | 17,611 | -67.9% | 0.01% | -68.8% |
| Q1 2023 | $2,906,472 | -30.1% | 54,906 | -32.0% | 0.03% | -13.5% |
| Q4 2022 | $4,156,491 | -99.9% | 80,787 | -65.3% | 0.04% | -35.1% |
| Q3 2022 | $5,346,341,000 | +87101.8% | 232,582 | +89.7% | 0.06% | -9.5% |
| Q2 2022 | $6,131,000 | -21.1% | 122,603 | -10.9% | 0.06% | -22.2% |
| Q1 2022 | $7,772,000 | -4.7% | 137,533 | -0.2% | 0.08% | -2.4% |
| Q4 2021 | $8,156,000 | +17.9% | 137,772 | +5.9% | 0.08% | +20.3% |
| Q3 2021 | $6,916,000 | -0.9% | 130,133 | +0.3% | 0.07% | -12.7% |
| Q2 2021 | $6,976,000 | +6.4% | 129,705 | +1.2% | 0.08% | -4.8% |
| Q1 2021 | $6,554,000 | -0.7% | 128,165 | -7.5% | 0.08% | +7.8% |
| Q4 2020 | $6,601,000 | -99.9% | 138,550 | +26.8% | 0.08% | -14.4% |
| Q3 2020 | $4,831,000,000 | – | 109,266 | – | 0.09% | – |
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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% |