FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 78 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,128 | -99.9% | 17,564 | -15.8% | 0.56% | -13.3% |
| Q4 2023 | $1,232,169 | +9.1% | 20,863 | -0.1% | 0.65% | +4.5% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 774,336 | $25,855,000 | 7.85% |
| Baker Avenue Asset Management, LP | 37,699 | $1,259,000 | 0.22% |
| Atria Investments, Inc | 25,177 | $841,000 | 0.12% |
| Sigma Planning Corp | 19,144 | $639,000 | 0.10% |
| ENVESTNET ASSET MANAGEMENT INC | 284,418 | $9,497,000 | 0.05% |
| VSR Financial Services, Inc. | 10,961 | $366,000 | 0.04% |
| NORTHERN TRUST CORP | 3,327,388 | $111,102,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,776 | $1,095,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 6,375 | $213,000 | 0.01% |
| JANE STREET GROUP, LLC | 19,645 | $656,000 | 0.00% |