FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 82 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,175,760 | -7.7% | 21,461 | -6.9% | 0.06% | -64.0% |
| Q2 2023 | $1,274,169 | -13.3% | 23,049 | -16.9% | 0.16% | +121.6% |
| Q1 2023 | $1,469,926 | -51.0% | 27,722 | -52.5% | 0.07% | -46.8% |
| Q4 2022 | $3,002,331 | +9.0% | 58,354 | -2.7% | 0.14% | -15.8% |
| Q3 2022 | $2,754,000 | -36.9% | 59,967 | -31.3% | 0.16% | -34.8% |
| Q2 2022 | $4,366,000 | -58.3% | 87,305 | -52.9% | 0.25% | -33.9% |
| Q1 2022 | $10,477,000 | -4.5% | 185,402 | +0.0% | 0.38% | -4.5% |
| Q4 2021 | $10,973,000 | – | 185,348 | – | 0.40% | – |
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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% |