FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 37 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |