FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,856 | -5.6% | 10,979 | -2.5% | 0.24% | -10.2% |
| Q2 2023 | $629,233 | +4.6% | 11,256 | -1.0% | 0.26% | +6.9% |
| Q1 2023 | $601,825 | +2.9% | 11,369 | 0.0% | 0.25% | +5.6% |
| Q4 2022 | $584,935 | +12.0% | 11,369 | 0.0% | 0.23% | -18.8% |
| Q3 2022 | $522,178 | -14.1% | 11,369 | -6.5% | 0.29% | -15.0% |
| Q2 2022 | $608,222 | -13.5% | 12,162 | -2.3% | 0.34% | +9.0% |
| Q1 2022 | $703,267 | -4.0% | 12,445 | +0.5% | 0.31% | +11.9% |
| Q4 2021 | $732,778 | – | 12,378 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VSR Financial Services, Inc. | 15,806 | $517,000 | 0.07% |
| Cetera Advisors LLC | 11,126 | $365,000 | 0.05% |
| NORTHERN TRUST CORP | 1,322,119 | $43,207,000 | 0.01% |
| DEUTSCHE BANK AG\ | 180,696 | $5,905,000 | 0.00% |
| ROYAL BANK OF CANADA | 49,996 | $1,634,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |