FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 64 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,699 | -5.6% | 17,798 | -2.4% | 0.08% | 0.0% |
| Q2 2023 | $1,019,766 | -0.3% | 18,242 | -5.6% | 0.08% | -29.2% |
| Q1 2023 | $1,022,577 | -15.4% | 19,317 | -17.7% | 0.11% | -18.7% |
| Q4 2022 | $1,208,047 | +7.4% | 23,480 | -4.1% | 0.14% | 0.0% |
| Q3 2022 | $1,125,000 | -8.5% | 24,489 | -0.4% | 0.14% | -3.5% |
| Q2 2022 | $1,230,000 | -10.8% | 24,596 | +0.8% | 0.14% | +4.3% |
| Q1 2022 | $1,379,000 | -4.4% | 24,408 | +0.2% | 0.14% | +3.0% |
| Q4 2021 | $1,442,000 | +9.4% | 24,351 | -1.8% | 0.13% | +7.2% |
| Q3 2021 | $1,318,000 | -5.8% | 24,799 | -4.6% | 0.12% | -6.0% |
| Q2 2021 | $1,399,000 | +9.0% | 26,005 | +3.6% | 0.13% | +2.3% |
| Q1 2021 | $1,283,000 | +19.3% | 25,096 | +11.9% | 0.13% | +11.1% |
| Q4 2020 | $1,075,000 | +10.1% | 22,425 | +3.4% | 0.12% | 0.0% |
| Q3 2020 | $976,000 | +35.0% | 21,680 | +25.9% | 0.12% | +25.8% |
| Q2 2020 | $723,000 | +24.7% | 17,220 | +14.1% | 0.09% | +8.1% |
| Q1 2020 | $580,000 | -10.4% | 15,095 | +11.9% | 0.09% | +13.2% |
| Q4 2019 | $647,000 | +27.9% | 13,488 | +19.2% | 0.08% | +15.2% |
| Q3 2019 | $506,000 | +10.0% | 11,313 | +10.6% | 0.07% | +11.9% |
| Q2 2019 | $460,000 | +2.9% | 10,231 | +2.2% | 0.06% | +1.7% |
| Q1 2019 | $447,000 | +29.2% | 10,006 | +14.3% | 0.06% | +13.7% |
| Q4 2018 | $346,000 | -19.9% | 8,756 | -5.2% | 0.05% | -3.8% |
| Q3 2018 | $432,000 | +22.4% | 9,234 | +16.4% | 0.05% | +17.8% |
| Q2 2018 | $353,000 | +0.9% | 7,934 | -2.6% | 0.04% | -2.2% |
| Q1 2018 | $350,000 | -2.5% | 8,144 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $359,000 | +22.9% | 8,144 | +15.9% | 0.05% | +12.2% |
| Q3 2017 | $292,000 | +2.8% | 7,026 | 0.0% | 0.04% | -16.3% |
| Q2 2017 | $284,000 | +2.2% | 7,026 | +1.4% | 0.05% | 0.0% |
| Q1 2017 | $278,000 | +11.6% | 6,926 | +7.8% | 0.05% | +4.3% |
| Q4 2016 | $249,000 | +13.2% | 6,425 | +9.7% | 0.05% | +6.8% |
| Q3 2016 | $220,000 | +5.3% | 5,855 | +3.5% | 0.04% | +4.8% |
| Q2 2016 | $209,000 | – | 5,655 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 102,109 | $6,045,000 | 20.19% |
| RVW Wealth, LLC | 365,921 | $21,663,000 | 2.42% |
| REDW Wealth LLC | 55,725 | $3,299,000 | 0.96% |
| Heritage Way Advisors, LLC | 39,000 | $2,309,000 | 0.86% |
| GeoWealth Management, LLC | 125,483 | $7,429,000 | 0.61% |
| CENTAURUS FINANCIAL, INC. | 132,984 | $7,873,000 | 0.60% |
| White Knight Strategic Wealth Advisors, LLC | 9,264 | $548,000 | 0.57% |
| Sloy Dahl & Holst, LLC | 49,481 | $2,630,000 | 0.56% |
| PACIFIC SUN FINANCIAL CORP | 15,098 | $894,000 | 0.48% |
| Ameritas Advisory Services, LLC | 185,348 | $10,973,000 | 0.40% |