FLEXSHARES TR's ticker is QDYN and the CUSIP is 33939L852.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $244,360 | -6.2% | 4,000 | -11.1% | 0.00% | 0.0% |
| Q1 2023 | $260,532 | +3.9% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $250,649 | +11.4% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $225,000 | -6.2% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $240,000 | -15.8% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $285,000 | -3.1% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $294,000 | +10.1% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $267,000 | -0.4% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $268,000 | +5.9% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $253,000 | +4.1% | 4,500 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $243,000 | +13.0% | 4,771 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $215,000 | +7.5% | 4,771 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $200,000 | +20.5% | 4,771 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $166,000 | -27.8% | 4,771 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | +9.0% | 4,771 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $211,000 | +0.5% | 4,771 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $210,000 | +1.0% | 4,771 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $208,000 | +13.0% | 4,771 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $184,000 | -14.8% | 4,771 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $216,000 | +3.8% | 4,771 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $208,000 | +3.0% | 4,771 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $202,000 | +74.1% | 4,771 | +81.1% | 0.00% | 0.0% |
| Q4 2017 | $116,000 | – | 2,635 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 1,170 | $73,000 | 0.04% |
| Atria Wealth Solutions, Inc. | 3,745 | $237,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 48,884 | $3,091,000 | 0.00% |
| LPL Financial LLC | 20,263 | $1,281,000 | 0.00% |
| Citadel Advisors | 40,853 | $2,583,000 | 0.00% |
| FIFTH THIRD BANCORP | 4,500 | $285,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,524 | $223,000 | 0.00% |
| UBS Group AG | 4,440 | $281,000 | 0.00% |
| IFP Advisors, Inc | 10 | $1,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,350 | $85,000 | 0.00% |