FLEXSHARES TR's ticker is QDYN and the CUSIP is 33939L852. A total of 11 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $461,778 | +3.9% | 7,976 | 0.0% | 0.00% | – |
| Q4 2022 | $444,262 | +78.4% | 7,976 | +60.0% | 0.00% | – |
| Q3 2022 | $249,000 | -31.6% | 4,985 | -42.5% | 0.00% | – |
| Q2 2020 | $364,000 | -89.7% | 8,665 | -91.5% | 0.00% | -100.0% |
| Q1 2020 | $3,533,000 | -90.7% | 101,652 | -87.1% | 0.00% | -87.5% |
| Q4 2019 | $37,969,000 | +10.0% | 788,723 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $34,518,000 | -3.3% | 779,186 | -4.1% | 0.01% | 0.0% |
| Q2 2019 | $35,702,000 | -7.7% | 812,283 | -8.5% | 0.01% | -20.0% |
| Q1 2019 | $38,660,000 | +46.6% | 888,201 | +30.2% | 0.01% | +42.9% |
| Q4 2018 | $26,369,000 | -13.1% | 682,429 | +1.7% | 0.01% | 0.0% |
| Q3 2018 | $30,329,000 | +0.2% | 670,995 | -3.3% | 0.01% | -12.5% |
| Q2 2018 | $30,256,000 | -1.8% | 693,698 | -4.5% | 0.01% | 0.0% |
| Q1 2018 | $30,811,000 | -26.5% | 726,665 | -23.4% | 0.01% | -27.3% |
| Q4 2017 | $41,934,000 | +2.9% | 948,645 | -3.0% | 0.01% | 0.0% |
| Q3 2017 | $40,736,000 | +2.1% | 978,303 | -1.6% | 0.01% | 0.0% |
| Q2 2017 | $39,912,000 | -9.7% | 993,938 | -10.3% | 0.01% | -15.4% |
| Q1 2017 | $44,208,000 | +7.3% | 1,107,668 | +2.6% | 0.01% | 0.0% |
| Q4 2016 | $41,204,000 | +7.9% | 1,079,488 | +1.4% | 0.01% | +8.3% |
| Q3 2016 | $38,203,000 | +4.9% | 1,064,446 | +0.7% | 0.01% | 0.0% |
| Q2 2016 | $36,411,000 | -13.1% | 1,056,912 | -14.0% | 0.01% | -14.3% |
| Q1 2016 | $41,896,000 | -14.2% | 1,229,197 | -15.7% | 0.01% | -12.5% |
| Q4 2015 | $48,853,000 | -6.7% | 1,458,282 | -9.8% | 0.02% | -5.9% |
| Q3 2015 | $52,352,000 | -33.9% | 1,616,798 | -27.3% | 0.02% | -29.2% |
| Q2 2015 | $79,186,000 | -9.4% | 2,223,937 | -7.0% | 0.02% | -7.7% |
| Q1 2015 | $87,398,000 | -0.4% | 2,391,207 | -0.6% | 0.03% | -3.7% |
| Q4 2014 | $87,786,000 | +22.7% | 2,405,561 | +18.2% | 0.03% | +22.7% |
| Q3 2014 | $71,538,000 | +24.3% | 2,035,227 | +25.7% | 0.02% | +22.2% |
| Q2 2014 | $57,538,000 | +15.8% | 1,618,519 | +11.1% | 0.02% | +12.5% |
| Q1 2014 | $49,674,000 | +165.5% | 1,457,136 | +160.0% | 0.02% | +166.7% |
| Q4 2013 | $18,709,000 | +265.2% | 560,482 | +235.4% | 0.01% | +200.0% |
| Q3 2013 | $5,123,000 | +27.3% | 167,124 | +23.1% | 0.00% | +100.0% |
| Q2 2013 | $4,025,000 | – | 135,795 | – | 0.00% | – |
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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% |