FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 47 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $28,695 | +14.9% | 686 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $24,977 | -23.8% | 686 | 0.0% | 0.02% | -11.1% |
| Q4 2019 | $32,791 | +4.5% | 686 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $31,364 | +1.7% | 686 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $30,849 | -28.1% | 686 | -28.6% | 0.02% | -36.7% |
| Q1 2019 | $42,909 | +12.9% | 961 | 0.0% | 0.03% | +3.4% |
| Q4 2018 | $37,998 | -15.5% | 961 | 0.0% | 0.03% | -9.4% |
| Q3 2018 | $44,985 | +0.6% | 961 | -4.3% | 0.03% | -3.0% |
| Q2 2018 | $44,718 | +3.7% | 1,004 | 0.0% | 0.03% | +3.1% |
| Q1 2018 | $43,102 | -2.7% | 1,004 | 0.0% | 0.03% | -3.0% |
| Q4 2017 | $44,296 | +6.2% | 1,004 | 0.0% | 0.03% | +6.5% |
| Q3 2017 | $41,696 | +2.6% | 1,004 | 0.0% | 0.03% | -3.1% |
| Q2 2017 | $40,652 | +1.0% | 1,004 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $40,260 | -39.1% | 1,004 | -41.1% | 0.03% | -48.4% |
| Q4 2016 | $66,081 | – | 1,704 | – | 0.06% | – |
Download | ||||||
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% |