FLEXSHARES TR (QDYN)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
11
Reporting holders
$3.3M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $935.2K | 15,308 | 0.00% | 19q | HELD |
| LPL Financial LLC | $825.0K | 13,505 | 0.00% | 19q | -1.0%-$8.7K |
| Raymond James Financial Services Advisors, Inc. | $591.4K | 9,680 | 0.00% | 2q | HELD |
| Atria Wealth Solutions, Inc. | $253.5K | 4,150 | 0.00% | 3q | +2.7%+$6.7K |
| FIFTH THIRD BANCORP | $244.4K | 4,000 | 0.00% | 19q | -11.1%-$30.5K |
| UBS Group AG | $201.8K | 3,303 | 0.00% | 19q | -14.5%-$34.3K |
| MORGAN STANLEY | $97.4K | 1,594 | 0.00% | 10q | +54.8%+$34.5K |
| OSAIC HOLDINGS, INC. | $81.9K | 1,340 | 0.00% | 14q | HELD |
| Royal Bank of Canada | $54.0K | 892 | 0.00% | 18q | -67.4%-$111.8K |
| HARBOUR INVESTMENTS, INC. | $6.1K | 100 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $64 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 11 | $3.3M | 53,873 | 0 | 2 | 4 | 0.0% |
| Q1 2023 | 14 | $6.4M | 110,123 | 3 | 1 | 3 | 0.0% |
| Q4 2022 | 11 | $5.8M | 104,357 | 1 | 3 | 4 | 0.0% |
| Q3 2022 | 10 | $5.9M | 118,245 | 1 | 2 | 5 | 0.0% |
| Q2 2022 | 11 | $7.8M | 146,743 | 0 | 4 | 3 | 0.0% |
| Q1 2022 | 12 | $9.5M | 150,603 | 0 | 4 | 3 | 0.0% |
| Q4 2021 | 13 | $11.3M | 219,905 | 0 | 4 | 3 | 0.0% |
| Q3 2021 | 12 | $10.0M | 168,601 | 0 | 2 | 3 | 0.0% |
| Q2 2021 | 14 | $10.2M | 171,190 | 2 | 3 | 2 | 0.0% |
| Q1 2021 | 11 | $9.8M | 173,886 | 2 | 2 | 3 | 0.0% |
| Q4 2020 | 10 | $7.5M | 146,985 | 0 | 3 | 2 | 0.0% |
| Q3 2020 | 10 | $6.5M | 143,658 | 0 | 1 | 3 | 0.0% |
| Q2 2020 | 11 | $6.9M | 163,397 | 0 | 2 | 4 | 0.0% |
| Q1 2020 | 12 | $8.9M | 257,363 | 2 | 4 | 2 | 0.0% |
| Q4 2019 | 11 | $45.1M | 936,276 | 1 | 5 | 2 | 0.0% |
| Q3 2019 | 11 | $41.1M | 928,194 | 1 | 2 | 4 | 0.0% |
| Q2 2019 | 11 | $40.7M | 925,925 | 1 | 1 | 5 | 0.0% |
| Q1 2019 | 11 | $49.4M | 1,134,563 | 3 | 2 | 3 | 0.0% |
| Q4 2018 | 9 | $33.0M | 853,765 | 2 | 0 | 0 | 0.0% |