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 2021 | $6,191,000 | +5.8% | 116,480 | +7.1% | 1.38% | -0.9% |
| Q2 2021 | $5,850,000 | +116900.0% | 108,776 | +3.0% | 1.39% | +34625.0% |
| Q1 2021 | $5,000 | -99.9% | 105,605 | +15.3% | 0.00% | -99.7% |
| Q4 2020 | $4,389,000 | +25.3% | 91,593 | +15.6% | 1.19% | +28.2% |
| Q3 2020 | $3,504,000 | +0.1% | 79,259 | -5.4% | 0.93% | -4.7% |
| Q2 2020 | $3,502,000 | +24.8% | 83,740 | +8.6% | 0.98% | +2.3% |
| Q1 2020 | $2,806,000 | -0.4% | 77,093 | +30.8% | 0.95% | +28.4% |
| Q4 2019 | $2,818,000 | – | 58,955 | – | 0.74% | – |
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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% |