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 2023 | $585,778 | -10.9% | 10,830 | -7.9% | 0.18% | -11.4% |
| Q2 2023 | $657,581 | +103.0% | 11,763 | +92.2% | 0.20% | +79.5% |
| Q1 2023 | $323,911 | +5.0% | 6,119 | +2.0% | 0.11% | -14.5% |
| Q4 2022 | $308,546 | +44.9% | 5,997 | +29.2% | 0.13% | +28.4% |
| Q3 2022 | $213,000 | -8.2% | 4,640 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $232,000 | -99.9% | 4,640 | 0.0% | 0.10% | +10.8% |
| Q1 2022 | $262,206,000 | +95595.6% | 4,640 | 0.0% | 0.09% | -12.3% |
| Q4 2021 | $274,000 | +11.4% | 4,640 | 0.0% | 0.11% | +10.4% |
| Q3 2021 | $246,000 | – | 4,640 | – | 0.10% | – |
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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% |