FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 21 filers reported holding FLEXSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $267,746 | +29.4% | 4,950 | +33.8% | 0.00% | – |
Q2 2023 | $206,837 | +5.6% | 3,700 | 0.0% | 0.00% | – |
Q1 2023 | $195,863 | +2.9% | 3,700 | 0.0% | 0.00% | – |
Q4 2022 | $190,365 | +12.0% | 3,700 | 0.0% | 0.00% | – |
Q3 2022 | $170,000 | -8.1% | 3,700 | 0.0% | 0.00% | – |
Q2 2022 | $185,000 | -11.5% | 3,700 | 0.0% | 0.00% | – |
Q1 2022 | $209,000 | -4.6% | 3,700 | 0.0% | 0.00% | – |
Q4 2021 | $219,000 | +11.2% | 3,700 | 0.0% | 0.00% | – |
Q3 2021 | $197,000 | -1.0% | 3,700 | 0.0% | 0.00% | – |
Q2 2021 | $199,000 | +5.3% | 3,700 | 0.0% | 0.00% | – |
Q1 2021 | $189,000 | +6.8% | 3,700 | 0.0% | 0.00% | – |
Q4 2020 | $177,000 | +7.9% | 3,700 | 0.0% | 0.00% | – |
Q3 2020 | $164,000 | +5.8% | 3,700 | 0.0% | 0.00% | – |
Q2 2020 | $155,000 | +14.8% | 3,700 | 0.0% | 0.00% | – |
Q1 2020 | $135,000 | -23.7% | 3,700 | 0.0% | 0.00% | – |
Q4 2019 | $177,000 | +4.7% | 3,700 | 0.0% | 0.00% | – |
Q3 2019 | $169,000 | +1.8% | 3,700 | 0.0% | 0.00% | – |
Q2 2019 | $166,000 | +0.6% | 3,700 | 0.0% | 0.00% | – |
Q1 2019 | $165,000 | +13.0% | 3,700 | 0.0% | 0.00% | – |
Q4 2018 | $146,000 | -15.6% | 3,700 | 0.0% | 0.00% | – |
Q3 2018 | $173,000 | +4.8% | 3,700 | 0.0% | 0.00% | – |
Q2 2018 | $165,000 | +1.2% | 3,700 | -2.7% | 0.00% | – |
Q1 2018 | $163,000 | -3.6% | 3,801 | -0.9% | 0.00% | – |
Q4 2017 | $169,000 | +2716.7% | 3,834 | +2782.7% | 0.00% | – |
Q3 2017 | $6,000 | +20.0% | 133 | +0.8% | 0.00% | – |
Q2 2017 | $5,000 | 0.0% | 132 | +0.8% | 0.00% | – |
Q1 2017 | $5,000 | -16.7% | 131 | -20.1% | 0.00% | – |
Q4 2016 | $6,000 | 0.0% | 164 | +0.6% | 0.00% | – |
Q3 2016 | $6,000 | 0.0% | 163 | +0.6% | 0.00% | – |
Q2 2016 | $6,000 | 0.0% | 162 | +0.6% | 0.00% | – |
Q1 2016 | $6,000 | +20.0% | 161 | +1.9% | 0.00% | – |
Q4 2015 | $5,000 | – | 158 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3D ASSET MANAGEMENT, INC | 712,235 | $31,723,000 | 7.59% |
PACIFIC SUN FINANCIAL CORP | 9,127 | $423,000 | 0.44% |
Ledyard National Bank | 46,750 | $2,082,000 | 0.25% |
Atria Investments, Inc | 63,736 | $2,839,000 | 0.12% |
Edge Advisors, LLC | 15,735 | $700,000 | 0.06% |
NORTHERN TRUST CORP | 4,334,353 | $193,052,000 | 0.05% |
COURIER CAPITAL LLC | 7,934 | $353,000 | 0.04% |
Cetera Advisor Networks LLC | 18,259 | $812,000 | 0.04% |
Sigma Planning Corp | 12,983 | $578,000 | 0.04% |
WEST PACES ADVISORS INC. | 1,004 | $44,718 | 0.03% |