FLEXSHARES TR's ticker is QDYN and the CUSIP is 33939L852. A total of 12 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,382,786 | +3.9% | 23,884 | 0.0% | 0.00% | – |
| Q4 2022 | $1,330,334 | +11.6% | 23,884 | 0.0% | 0.00% | – |
| Q3 2022 | $1,192,000 | -54.2% | 23,884 | -51.1% | 0.00% | -100.0% |
| Q2 2022 | $2,602,000 | -15.8% | 48,884 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,091,000 | -3.3% | 48,884 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,198,000 | +10.4% | 48,884 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,898,000 | -0.4% | 48,884 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,911,000 | +5.8% | 48,884 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,751,000 | +10.3% | 48,884 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,493,000 | +13.3% | 48,884 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,201,000 | +7.2% | 48,884 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,054,000 | +20.9% | 48,884 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,699,000 | -27.8% | 48,884 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,353,000 | +8.6% | 48,884 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,166,000 | +193.9% | 48,884 | +191.7% | 0.00% | – |
| Q2 2019 | $737,000 | -74.6% | 16,759 | -74.9% | 0.00% | -100.0% |
| Q1 2019 | $2,906,000 | – | 66,759 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,194 | $67,000 | 0.01% |
| FIFTH THIRD BANCORP | 4,500 | $253,000 | 0.00% |
| LPL Financial LLC | 13,736 | $773,000 | 0.00% |
| Citadel Advisors | 40,093 | $2,256,000 | 0.00% |
| ROYAL BANK OF CANADA | 41,385 | $2,329,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 48,884 | $2,751,000 | 0.00% |
| UBS Group AG | 6,334 | $356,000 | 0.00% |
| IFP Advisors, Inc | 10 | $1,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,350 | $76,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 16,329 | $920,000 | 0.00% |