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 | $62,756 | -6.7% | 1,160 | -3.7% | 0.00% | – |
| Q2 2023 | $67,297 | -41.6% | 1,204 | -44.7% | 0.00% | – |
| Q1 2023 | $115,170 | +207.4% | 2,176 | +198.9% | 0.00% | – |
| Q4 2022 | $37,469 | +20.9% | 728 | +9.1% | 0.00% | – |
| Q3 2022 | $31,000 | -20.5% | 667 | -14.9% | 0.00% | – |
| Q2 2022 | $39,000 | -13.3% | 784 | -2.0% | 0.00% | – |
| Q1 2022 | $45,000 | – | 800 | +79900.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| Q3 2020 | $12,000 | -20.0% | 274 | -24.1% | 0.00% | – |
| Q2 2020 | $15,000 | -50.0% | 361 | -56.6% | 0.00% | – |
| Q1 2020 | $30,000 | -34.8% | 831 | -12.8% | 0.00% | – |
| Q4 2019 | $46,000 | +4.5% | 953 | 0.0% | 0.00% | – |
| Q3 2019 | $44,000 | +18.9% | 953 | +14.7% | 0.00% | – |
| Q2 2019 | $37,000 | – | 831 | – | 0.00% | – |
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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% |