FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 20 filers reported holding FLEXSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,608,000 | -2.6% | 33,630 | -6.9% | 0.01% | -9.1% |
Q3 2019 | $1,651,000 | +5.3% | 36,109 | +3.6% | 0.01% | 0.0% |
Q2 2019 | $1,568,000 | -20.8% | 34,857 | -21.5% | 0.01% | -26.7% |
Q1 2019 | $1,981,000 | +81.9% | 44,377 | +61.2% | 0.02% | +50.0% |
Q4 2018 | $1,089,000 | -25.1% | 27,530 | -11.3% | 0.01% | -16.7% |
Q3 2018 | $1,453,000 | +4.3% | 31,049 | -4.3% | 0.01% | -7.7% |
Q2 2018 | $1,393,000 | 0.0% | 32,438 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,393,000 | -6.7% | 32,438 | -4.2% | 0.01% | -7.1% |
Q4 2017 | $1,493,000 | -7.6% | 33,847 | -13.0% | 0.01% | -22.2% |
Q3 2017 | $1,616,000 | +5.5% | 38,917 | +2.9% | 0.02% | 0.0% |
Q2 2017 | $1,532,000 | -6.5% | 37,831 | -7.4% | 0.02% | -14.3% |
Q1 2017 | $1,638,000 | +3.5% | 40,850 | +0.1% | 0.02% | -4.5% |
Q4 2016 | $1,582,000 | +1.7% | 40,806 | -1.3% | 0.02% | -4.3% |
Q3 2016 | $1,555,000 | +11.9% | 41,326 | +9.7% | 0.02% | +4.5% |
Q2 2016 | $1,390,000 | +5.1% | 37,674 | +2.8% | 0.02% | -4.3% |
Q1 2016 | $1,322,000 | -14.3% | 36,648 | -17.7% | 0.02% | -20.7% |
Q4 2015 | $1,543,000 | +40.9% | 44,545 | +35.9% | 0.03% | +26.1% |
Q3 2015 | $1,095,000 | -8.4% | 32,776 | -2.6% | 0.02% | +4.5% |
Q2 2015 | $1,195,000 | +46.4% | 33,641 | +49.8% | 0.02% | +37.5% |
Q1 2015 | $816,000 | +28.9% | 22,459 | +27.2% | 0.02% | +14.3% |
Q4 2014 | $633,000 | – | 17,652 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RVW Wealth, LLC | 154,186 | $8,161,928 | 1.01% |
Red Tortoise LLC | 27,155 | $1,437,466 | 0.97% |
REDW Wealth LLC | 42,819 | $2,266,650 | 0.72% |
Sloy Dahl & Holst, LLC | 57,216 | $3,028,764 | 0.68% |
Anson Capital, Inc. | 7,802 | $413,004 | 0.67% |
Benedetti & Gucer, Inc. | 20,018 | $1,060 | 0.61% |
Arrowroot Family Office, LLC | 8,870 | $469,539 | 0.40% |
White Knight Strategic Wealth Advisors, LLC | 5,882 | $311 | 0.39% |
Kaydan Wealth Management, Inc. | 11,369 | $601,825 | 0.25% |
Cedar Wealth Management, LLC | 9,497 | $502,717 | 0.21% |