FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 64 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,175 | +2.9% | 230 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $11,834 | +7.6% | 230 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $11,000 | -8.3% | 230 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $12,000 | -7.7% | 230 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $13,000 | -7.1% | 230 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $14,000 | +16.7% | 230 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 230 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $12,000 | +9.1% | 230 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $11,000 | -45.0% | 230 | -48.1% | 0.01% | -55.0% |
| Q3 2020 | $20,000 | – | 443 | – | 0.02% | – |
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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% |