FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 64 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,481,520 | -4.8% | 156,803 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $8,906,285 | +9.4% | 159,320 | +3.6% | 0.01% | 0.0% |
| Q1 2023 | $8,141,047 | +2.0% | 153,792 | -0.8% | 0.01% | -14.3% |
| Q4 2022 | $7,977,774 | +16.4% | 155,059 | +3.9% | 0.01% | 0.0% |
| Q3 2022 | $6,851,000 | +22.3% | 149,171 | +33.1% | 0.01% | +40.0% |
| Q2 2022 | $5,604,000 | -24.8% | 112,063 | -15.1% | 0.01% | -16.7% |
| Q1 2022 | $7,457,000 | +9.5% | 131,957 | +14.7% | 0.01% | 0.0% |
| Q4 2021 | $6,808,000 | +11.0% | 115,003 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $6,132,000 | +21.0% | 115,375 | +22.4% | 0.01% | +20.0% |
| Q2 2021 | $5,069,000 | +2.7% | 94,251 | -2.3% | 0.01% | -16.7% |
| Q1 2021 | $4,935,000 | +3.7% | 96,499 | -2.8% | 0.01% | 0.0% |
| Q4 2020 | $4,757,000 | +11.0% | 99,268 | +2.4% | 0.01% | -14.3% |
| Q3 2020 | $4,286,000 | +16.7% | 96,938 | +10.4% | 0.01% | +16.7% |
| Q2 2020 | $3,674,000 | +32.3% | 87,827 | +15.1% | 0.01% | 0.0% |
| Q1 2020 | $2,778,000 | -24.5% | 76,300 | -0.9% | 0.01% | -14.3% |
| Q4 2019 | $3,679,000 | +14.9% | 76,977 | +10.0% | 0.01% | 0.0% |
| Q3 2019 | $3,201,000 | +17.5% | 70,007 | +15.5% | 0.01% | +16.7% |
| Q2 2019 | $2,725,000 | +3.4% | 60,593 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $2,635,000 | +31.4% | 59,005 | +16.3% | 0.01% | +20.0% |
| Q4 2018 | $2,006,000 | +6.9% | 50,743 | +26.6% | 0.01% | +25.0% |
| Q3 2018 | $1,876,000 | +11.7% | 40,079 | +6.3% | 0.00% | 0.0% |
| Q2 2018 | $1,679,000 | +16.4% | 37,700 | +12.2% | 0.00% | 0.0% |
| Q1 2018 | $1,443,000 | +11.9% | 33,605 | +14.9% | 0.00% | 0.0% |
| Q4 2017 | $1,290,000 | +6.4% | 29,245 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $1,212,000 | -4.6% | 29,174 | -7.0% | 0.00% | -20.0% |
| Q2 2017 | $1,271,000 | -2.2% | 31,384 | -3.6% | 0.01% | -44.4% |
| Q1 2017 | $1,300,000 | +4.2% | 32,571 | +1.7% | 0.01% | 0.0% |
| Q4 2016 | $1,248,000 | +7.2% | 32,033 | +2.0% | 0.01% | -18.2% |
| Q3 2016 | $1,164,000 | -12.2% | 31,411 | -12.4% | 0.01% | 0.0% |
| Q2 2016 | $1,326,000 | -34.3% | 35,851 | -36.6% | 0.01% | +83.3% |
| Q1 2016 | $2,017,000 | +116.6% | 56,506 | +108.8% | 0.01% | +100.0% |
| Q4 2015 | $931,000 | +106.9% | 27,066 | +107.1% | 0.00% | +50.0% |
| Q3 2015 | $450,000 | +22.3% | 13,068 | +26.8% | 0.00% | 0.0% |
| Q2 2015 | $368,000 | +12.9% | 10,306 | +14.3% | 0.00% | 0.0% |
| Q1 2015 | $326,000 | – | 9,017 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 103,124 | $5,828,000 | 5.54% |
| RVW Wealth, LLC | 370,501 | $20,937,000 | 2.42% |
| Benedetti & Gucer, Inc. | 25,995 | $1,468,000 | 0.98% |
| REDW Wealth LLC | 57,725 | $3,262,000 | 0.97% |
| GeoWealth Management, LLC | 124,043 | $7,010,000 | 0.62% |
| White Knight Strategic Wealth Advisors, LLC | 9,219 | $521,000 | 0.56% |
| Sloy Dahl & Holst, LLC | 55,686 | $3,147,000 | 0.52% |
| PACIFIC SUN FINANCIAL CORP | 15,158 | $857,000 | 0.47% |
| Ameritas Advisory Services, LLC | 185,402 | $10,477,000 | 0.38% |
| Sowell Financial Services LLC | 58,056 | $2,119,000 | 0.37% |