FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 63 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,917 | +28.8% | 7,209 | +33.2% | 0.00% | – |
| Q2 2023 | $302,673 | -0.1% | 5,414 | -5.4% | 0.00% | – |
| Q1 2023 | $303,113 | -0.3% | 5,726 | -3.0% | 0.00% | – |
| Q4 2022 | $304,000 | -48.5% | 5,903 | -63.6% | 0.00% | – |
| Q1 2020 | $590,000 | -23.0% | 16,206 | +1.2% | 0.00% | – |
| Q4 2019 | $766,000 | -1.0% | 16,019 | -5.4% | 0.00% | – |
| Q3 2019 | $774,000 | -60.4% | 16,940 | -61.0% | 0.00% | -100.0% |
| Q2 2019 | $1,954,000 | -36.4% | 43,464 | -36.8% | 0.00% | 0.0% |
| Q1 2019 | $3,073,000 | +0.3% | 68,824 | -11.2% | 0.00% | -50.0% |
| Q4 2018 | $3,065,000 | -22.4% | 77,521 | -8.1% | 0.00% | +100.0% |
| Q3 2018 | $3,949,000 | -5.7% | 84,311 | -10.3% | 0.00% | -50.0% |
| Q2 2018 | $4,188,000 | -7.2% | 94,021 | -10.5% | 0.00% | 0.0% |
| Q1 2018 | $4,511,000 | -2.5% | 105,077 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $4,625,000 | +4.1% | 104,829 | -2.1% | 0.00% | 0.0% |
| Q3 2017 | $4,443,000 | -6.1% | 107,086 | -8.4% | 0.00% | 0.0% |
| Q2 2017 | $4,732,000 | +8.5% | 116,862 | +7.2% | 0.00% | 0.0% |
| Q1 2017 | $4,361,000 | +13.2% | 109,046 | +9.5% | 0.00% | 0.0% |
| Q4 2016 | $3,853,000 | +8.0% | 99,598 | +5.0% | 0.00% | 0.0% |
| Q3 2016 | $3,566,000 | – | 94,865 | – | 0.00% | – |
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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% |