FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 34 filers reported holding FLEXSHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,259,058 | +34.8% | 23,277 | +31.9% | 0.00% | – |
| Q1 2023 | $934,155 | +313.3% | 17,647 | +319.4% | 0.00% | – |
| Q2 2021 | $226,000 | -0.4% | 4,208 | -5.3% | 0.00% | – |
| Q1 2021 | $227,000 | -87.3% | 4,445 | -89.6% | 0.00% | -100.0% |
| Q2 2020 | $1,784,000 | +358.6% | 42,638 | +299.3% | 0.00% | – |
| Q1 2020 | $389,000 | +19.7% | 10,677 | +56.9% | 0.00% | – |
| Q4 2019 | $325,000 | +8.7% | 6,804 | +1.6% | 0.00% | – |
| Q1 2019 | $299,000 | -69.0% | 6,699 | -72.5% | 0.00% | -100.0% |
| Q4 2018 | $963,000 | +50.7% | 24,357 | +58.3% | 0.00% | – |
| Q3 2017 | $639,000 | +27.8% | 15,390 | +6.4% | 0.00% | -100.0% |
| Q4 2015 | $500,000 | -40.2% | 14,461 | -42.3% | 0.00% | 0.0% |
| Q3 2015 | $836,000 | -74.2% | 25,042 | -72.4% | 0.00% | -66.7% |
| Q4 2014 | $3,244,000 | – | 90,584 | – | 0.00% | – |
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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% |