FLEXSHARES TR's ticker is QDYN and the CUSIP is 33939L852. A total of 12 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $13,000 | -90.9% | 300 | -91.1% | 0.00% | – |
Q1 2018 | $143,000 | -94.9% | 3,388 | -95.6% | 0.00% | -100.0% |
Q4 2014 | $2,785,000 | -46.1% | 76,342 | -48.0% | 0.00% | -33.3% |
Q3 2014 | $5,165,000 | +150.7% | 146,946 | +153.5% | 0.00% | +200.0% |
Q2 2014 | $2,060,000 | -64.8% | 57,958 | -66.2% | 0.00% | -75.0% |
Q1 2014 | $5,850,000 | +1166.2% | 171,610 | +1138.3% | 0.00% | – |
Q4 2013 | $462,000 | -93.0% | 13,858 | -93.5% | 0.00% | -100.0% |
Q3 2013 | $6,572,000 | – | 214,451 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHERN TRUST CORP | 693,698 | $30,256,000 | 0.01% |
River Wealth Advisors LLC | 287 | $13,000 | 0.01% |
LPL Financial LLC | 32,328 | $1,410,000 | 0.00% |
JANE STREET GROUP, LLC | 30,412 | $1,326,000 | 0.00% |
UBS Group AG | 112,341 | $4,900,000 | 0.00% |
IFP Advisors, Inc | 461 | $20,000 | 0.00% |
FIFTH THIRD BANCORP | 4,771 | $208,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
ROYAL BANK OF CANADA | 18,804 | $820,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 5,566 | $243,000 | 0.00% |