FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 71 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,129,457 | +96682.9% | 20,881 | 0.0% | 0.62% | +2.8% |
| Q2 2023 | $1,167 | +10.1% | 20,881 | +4.3% | 0.60% | -1.2% |
| Q1 2023 | $1,060 | +0.6% | 20,018 | -2.3% | 0.61% | -21.1% |
| Q4 2022 | $1,054 | -99.9% | 20,488 | -0.1% | 0.77% | +4.0% |
| Q3 2022 | $942,000 | -22.3% | 20,518 | -15.3% | 0.74% | -9.6% |
| Q2 2022 | $1,212,000 | -17.4% | 24,218 | -6.8% | 0.82% | -16.6% |
| Q1 2022 | $1,468,000 | +168.4% | 25,995 | +180.9% | 0.98% | +165.0% |
| Q4 2021 | $547,000 | +24.0% | 9,253 | +11.3% | 0.37% | +10.7% |
| Q3 2021 | $441,000 | +25.6% | 8,313 | +27.2% | 0.34% | +6.3% |
| Q2 2021 | $351,000 | +51.3% | 6,533 | +43.6% | 0.32% | +47.9% |
| Q1 2021 | $232,000 | – | 4,550 | – | 0.21% | – |
Download | ||||||
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% |