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 | $113,589 | -3.2% | 2,100 | 0.0% | 0.00% | – |
| Q2 2023 | $117,394 | +5.6% | 2,100 | 0.0% | 0.00% | – |
| Q1 2023 | $111,165 | +2.9% | 2,100 | 0.0% | 0.00% | – |
| Q4 2022 | $108,045 | +11.4% | 2,100 | 0.0% | 0.00% | – |
| Q3 2022 | $97,000 | -10.2% | 2,100 | -2.3% | 0.00% | – |
| Q2 2022 | $108,000 | -12.9% | 2,150 | -2.3% | 0.00% | – |
| Q1 2022 | $124,000 | -8.1% | 2,200 | -4.1% | 0.00% | – |
| Q4 2021 | $135,000 | +10.7% | 2,293 | 0.0% | 0.00% | – |
| Q3 2021 | $122,000 | -21.8% | 2,293 | -20.9% | 0.00% | – |
| Q2 2021 | $156,000 | +27.9% | 2,900 | +21.2% | 0.00% | – |
| Q1 2021 | $122,000 | +6.1% | 2,393 | 0.0% | 0.00% | – |
| Q4 2020 | $115,000 | 0.0% | 2,393 | -7.7% | 0.00% | – |
| Q3 2020 | $115,000 | +5.5% | 2,593 | -1.0% | 0.00% | – |
| Q2 2020 | $109,000 | -42.0% | 2,618 | -49.3% | 0.00% | -100.0% |
| Q1 2020 | $188,000 | -39.9% | 5,168 | -21.0% | 0.00% | 0.0% |
| Q4 2019 | $313,000 | +4.7% | 6,541 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $299,000 | +1658.8% | 6,541 | +1677.4% | 0.00% | – |
| Q2 2019 | $17,000 | +41.7% | 368 | +19.9% | 0.00% | – |
| Q3 2016 | $12,000 | – | 307 | – | 0.00% | – |
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% |