FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,635,958 | -5.1% | 30,245 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $1,723,459 | +5.6% | 30,830 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,632,005 | +5.2% | 30,830 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $1,551,681 | +10.0% | 30,159 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $1,410,000 | -15.2% | 30,696 | -7.6% | 0.00% | -50.0% |
| Q2 2022 | $1,662,000 | -3.4% | 33,231 | +9.2% | 0.00% | +100.0% |
| Q1 2022 | $1,720,000 | +4.1% | 30,435 | +9.0% | 0.00% | 0.0% |
| Q4 2021 | $1,653,000 | +21.0% | 27,928 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $1,366,000 | +69.7% | 25,707 | +71.8% | 0.00% | 0.0% |
| Q2 2021 | $805,000 | +11.2% | 14,966 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $724,000 | +8.2% | 14,153 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $669,000 | +14.2% | 13,960 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $586,000 | +19.6% | 13,245 | +13.1% | 0.00% | 0.0% |
| Q2 2020 | $490,000 | +18.1% | 11,709 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $415,000 | -43.5% | 11,396 | -25.9% | 0.00% | 0.0% |
| Q4 2019 | $735,000 | +24.6% | 15,385 | +19.3% | 0.00% | 0.0% |
| Q3 2019 | $590,000 | +5.0% | 12,894 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $562,000 | +20.9% | 12,506 | +20.1% | 0.00% | 0.0% |
| Q1 2019 | $465,000 | – | 10,411 | – | 0.00% | – |
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% |