FLEXSHARES TR's ticker is QDYN and the CUSIP is 33939L852. A total of 13 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $935,166 | +5.6% | 15,308 | +0.1% | 0.00% | – |
| Q1 2023 | $885,282 | +1.6% | 15,291 | -2.3% | 0.00% | – |
| Q4 2022 | $871,411 | -19.2% | 15,645 | -27.6% | 0.00% | – |
| Q3 2022 | $1,079,000 | -0.7% | 21,618 | +5.8% | 0.00% | – |
| Q2 2022 | $1,087,000 | -15.9% | 20,425 | -0.2% | 0.00% | – |
| Q1 2022 | $1,293,000 | +4.6% | 20,460 | +8.2% | 0.00% | – |
| Q4 2021 | $1,236,000 | +15.1% | 18,905 | +4.4% | 0.00% | – |
| Q3 2021 | $1,074,000 | +0.9% | 18,102 | +1.3% | 0.00% | – |
| Q2 2021 | $1,064,000 | +15.7% | 17,871 | +9.4% | 0.00% | – |
| Q1 2021 | $920,000 | +16.0% | 16,329 | +5.0% | 0.00% | – |
| Q4 2020 | $793,000 | +27.3% | 15,546 | +12.4% | 0.00% | – |
| Q3 2020 | $623,000 | -15.2% | 13,825 | -20.9% | 0.00% | – |
| Q2 2020 | $735,000 | +178.4% | 17,480 | +130.3% | 0.00% | – |
| Q1 2020 | $264,000 | -25.6% | 7,589 | +3.0% | 0.00% | – |
| Q4 2019 | $355,000 | +3.5% | 7,371 | -4.7% | 0.00% | – |
| Q3 2019 | $343,000 | -33.8% | 7,737 | -34.4% | 0.00% | – |
| Q2 2019 | $518,000 | +1.4% | 11,787 | +0.4% | 0.00% | – |
| Q1 2019 | $511,000 | +7.4% | 11,736 | -4.8% | 0.00% | – |
| Q4 2018 | $476,000 | +33.7% | 12,325 | +56.4% | 0.00% | – |
| Q3 2018 | $356,000 | +46.5% | 7,880 | +41.6% | 0.00% | – |
| Q2 2018 | $243,000 | -11.6% | 5,566 | -14.3% | 0.00% | – |
| Q1 2018 | $275,000 | -48.4% | 6,495 | -46.2% | 0.00% | – |
| Q4 2017 | $533,000 | +1.1% | 12,068 | -4.6% | 0.00% | – |
| Q3 2017 | $527,000 | -4.7% | 12,647 | -8.2% | 0.00% | – |
| Q2 2017 | $553,000 | -11.1% | 13,778 | -11.6% | 0.00% | – |
| Q1 2017 | $622,000 | -74.2% | 15,580 | -75.3% | 0.00% | -100.0% |
| Q4 2016 | $2,409,000 | +217.0% | 63,111 | +198.2% | 0.00% | – |
| Q3 2016 | $760,000 | +2.7% | 21,163 | -1.5% | 0.00% | – |
| Q2 2016 | $740,000 | +390.1% | 21,493 | +386.4% | 0.00% | – |
| Q1 2016 | $151,000 | -66.1% | 4,419 | -66.7% | 0.00% | – |
| Q4 2015 | $445,000 | +617.7% | 13,281 | +665.5% | 0.00% | – |
| Q2 2015 | $62,000 | -88.7% | 1,735 | -88.5% | 0.00% | – |
| Q1 2015 | $549,000 | +211.9% | 15,031 | +199.6% | 0.00% | – |
| Q3 2014 | $176,000 | -17.8% | 5,017 | -16.5% | 0.00% | – |
| Q2 2014 | $214,000 | – | 6,006 | – | 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% |