FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 20 filers reported holding FLEXSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,279 | -3.2% | 6,975 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $389,916 | +1.9% | 6,975 | -3.5% | 0.04% | -4.5% |
| Q1 2023 | $382,460 | -10.2% | 7,225 | -12.7% | 0.04% | -12.0% |
| Q4 2022 | $425,749 | +12.0% | 8,275 | 0.0% | 0.05% | +2.0% |
| Q3 2022 | $380,000 | -8.2% | 8,275 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $414,000 | -15.5% | 8,275 | -4.6% | 0.05% | +2.0% |
| Q1 2022 | $490,000 | -8.2% | 8,675 | -3.9% | 0.05% | -3.9% |
| Q4 2021 | $534,000 | +9.0% | 9,025 | -2.2% | 0.05% | 0.0% |
| Q3 2021 | $490,000 | -5.0% | 9,225 | -3.9% | 0.05% | -3.8% |
| Q2 2021 | $516,000 | -35.1% | 9,600 | -38.3% | 0.05% | -38.4% |
| Q1 2021 | $795,000 | -38.1% | 15,550 | -42.0% | 0.09% | -41.5% |
| Q4 2020 | $1,285,000 | -8.7% | 26,817 | -15.8% | 0.15% | -17.4% |
| Q3 2020 | $1,408,000 | +3.2% | 31,850 | -2.3% | 0.18% | -2.2% |
| Q2 2020 | $1,364,000 | +1.8% | 32,600 | -11.4% | 0.18% | -11.2% |
| Q1 2020 | $1,340,000 | -25.6% | 36,800 | -2.4% | 0.20% | -6.4% |
| Q4 2019 | $1,802,000 | -0.1% | 37,700 | -4.4% | 0.22% | -8.0% |
| Q3 2019 | $1,804,000 | -3.2% | 39,450 | -4.8% | 0.24% | -4.4% |
| Q2 2019 | $1,864,000 | -7.7% | 41,450 | -8.4% | 0.25% | -6.7% |
| Q1 2019 | $2,020,000 | +1.7% | 45,250 | -10.0% | 0.27% | +1.9% |
| Q4 2018 | $1,987,000 | -8.2% | 50,250 | +8.6% | 0.26% | +6.5% |
| Q3 2018 | $2,165,000 | +4.0% | 46,250 | -1.1% | 0.25% | -1.2% |
| Q2 2018 | $2,082,000 | -3.5% | 46,750 | -7.0% | 0.25% | -5.0% |
| Q1 2018 | $2,157,000 | -17.4% | 50,255 | -15.0% | 0.26% | -17.1% |
| Q4 2017 | $2,610,000 | -7.9% | 59,155 | -13.3% | 0.32% | -16.0% |
| Q3 2017 | $2,834,000 | -1.1% | 68,235 | -3.6% | 0.38% | -8.5% |
| Q2 2017 | $2,866,000 | -2.5% | 70,785 | -3.4% | 0.41% | -6.8% |
| Q1 2017 | $2,939,000 | -5.6% | 73,285 | -8.7% | 0.44% | -20.3% |
| Q4 2016 | $3,113,000 | +3.0% | 80,285 | 0.0% | 0.55% | +2.6% |
| Q3 2016 | $3,021,000 | -4.6% | 80,285 | -6.5% | 0.54% | -5.6% |
| Q2 2016 | $3,168,000 | -1.9% | 85,855 | -4.1% | 0.57% | -0.5% |
| Q1 2016 | $3,230,000 | -1.3% | 89,555 | -5.3% | 0.57% | -2.5% |
| Q4 2015 | $3,273,000 | – | 94,555 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 354,148 | $19,000,000 | 2.28% |
| Wealth Advisory Solutions, LLC | 116,480 | $6,191,000 | 1.38% |
| Red Tortoise LLC | 29,663 | $1,362,000 | 1.06% |
| REDW Wealth LLC | 55,725 | $2,962,000 | 0.94% |
| Heritage Way Advisors, LLC | 39,000 | $2,073,000 | 0.86% |
| RDA Financial Network | 26,347 | $1,400,000 | 0.62% |
| CENTAURUS FINANCIAL, INC. | 133,734 | $7,108,000 | 0.60% |
| Sloy Dahl & Holst, LLC | 49,481 | $2,630,000 | 0.56% |
| PACIFIC SUN FINANCIAL CORP | 15,498 | $824,000 | 0.47% |
| Ameritas Investment Company, LLC | 181,480 | $9,645,000 | 0.44% |