FLEXSHARES TR's ticker is QDYN and the CUSIP is 33939L852.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $97,378 | +63.3% | 1,594 | +54.8% | 0.00% | – |
Q1 2023 | $59,633 | +3.9% | 1,030 | 0.0% | 0.00% | – |
Q4 2022 | $57,371 | -21.4% | 1,030 | -29.8% | 0.00% | – |
Q3 2022 | $73,000 | -16.1% | 1,468 | -9.7% | 0.00% | – |
Q2 2022 | $87,000 | -2.2% | 1,626 | +15.8% | 0.00% | – |
Q1 2022 | $89,000 | +134.2% | 1,404 | +140.4% | 0.00% | – |
Q4 2021 | $38,000 | +26.7% | 584 | +14.7% | 0.00% | – |
Q3 2021 | $30,000 | 0.0% | 509 | 0.0% | 0.00% | – |
Q2 2021 | $30,000 | +650.0% | 509 | +616.9% | 0.00% | – |
Q1 2021 | $4,000 | -33.3% | 71 | -49.3% | 0.00% | – |
Q3 2019 | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – |
Q2 2019 | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – |
Q1 2019 | $6,000 | +20.0% | 140 | 0.0% | 0.00% | – |
Q4 2018 | $5,000 | -70.6% | 140 | -72.0% | 0.00% | – |
Q2 2016 | $17,000 | -89.9% | 500 | -89.9% | 0.00% | – |
Q1 2016 | $168,000 | – | 4,937 | – | 0.00% | – |
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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% |