FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 30 filers reported holding FLEXSHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $32,742,000 | +1.4% | 740,612 | -4.0% | 9.10% | +1.2% |
| Q2 2020 | $32,275,000 | +8.2% | 771,584 | -5.8% | 8.99% | +1.3% |
| Q1 2020 | $29,835,000 | -9.3% | 819,410 | +19.0% | 8.88% | +16.5% |
| Q4 2019 | $32,901,000 | +3.4% | 688,311 | -1.1% | 7.62% | +0.5% |
| Q3 2019 | $31,816,000 | +3.3% | 695,882 | +1.6% | 7.58% | +1.1% |
| Q2 2019 | $30,791,000 | -4.8% | 684,697 | -5.5% | 7.50% | -1.5% |
| Q1 2019 | $32,348,000 | +13.4% | 724,488 | +0.4% | 7.62% | +3.7% |
| Q4 2018 | $28,519,000 | -15.3% | 721,281 | +0.3% | 7.35% | -3.5% |
| Q3 2018 | $33,664,000 | +6.1% | 719,170 | +1.0% | 7.62% | +0.4% |
| Q2 2018 | $31,723,000 | +3.2% | 712,235 | -0.5% | 7.59% | +4.5% |
| Q1 2018 | $30,728,000 | -3.9% | 716,075 | -1.2% | 7.26% | -2.4% |
| Q4 2017 | $31,978,000 | +5.5% | 724,807 | -0.7% | 7.44% | +3.2% |
| Q3 2017 | $30,301,000 | +8.0% | 729,617 | +5.3% | 7.21% | +0.9% |
| Q2 2017 | $28,061,000 | +0.7% | 693,032 | -0.2% | 7.14% | -1.1% |
| Q1 2017 | $27,860,000 | +7.1% | 694,760 | +3.6% | 7.22% | +4.0% |
| Q4 2016 | $26,012,000 | +3.9% | 670,757 | +0.8% | 6.94% | +3.3% |
| Q3 2016 | $25,037,000 | +2.6% | 665,444 | +0.6% | 6.72% | -1.1% |
| Q2 2016 | $24,398,000 | -0.6% | 661,201 | -2.8% | 6.79% | -2.6% |
| Q1 2016 | $24,536,000 | -6.3% | 680,224 | -10.1% | 6.97% | -10.8% |
| Q4 2015 | $26,198,000 | +1.3% | 756,719 | -2.3% | 7.81% | -0.5% |
| Q3 2015 | $25,855,000 | -1.9% | 774,336 | +4.4% | 7.85% | -0.7% |
| Q2 2015 | $26,369,000 | -0.4% | 741,951 | +1.8% | 7.91% | -1.1% |
| Q1 2015 | $26,473,000 | -2.3% | 728,892 | -3.5% | 8.00% | -3.3% |
| Q4 2014 | $27,096,000 | +68.8% | 755,271 | +60.0% | 8.27% | +69.3% |
| Q3 2014 | $16,050,000 | – | 472,063 | – | 4.88% | – |
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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% |