FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 65 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $59,000 | +7.3% | 1,240 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $55,000 | +5.8% | 1,240 | 0.0% | 0.02% | -9.5% |
| Q2 2020 | $52,000 | +15.6% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $45,000 | -23.7% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $59,000 | +3.5% | 1,240 | 0.0% | 0.02% | +23.5% |
| Q3 2019 | $57,000 | +1.8% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $56,000 | +1.8% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $55,000 | +12.2% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $49,000 | -15.5% | 1,240 | 0.0% | 0.02% | -10.5% |
| Q3 2018 | $58,000 | +5.5% | 1,240 | 0.0% | 0.02% | -32.1% |
| Q2 2018 | $55,000 | +3.8% | 1,240 | 0.0% | 0.03% | -3.4% |
| Q1 2018 | $53,000 | -3.6% | 1,240 | 0.0% | 0.03% | -3.3% |
| Q4 2017 | $55,000 | +7.8% | 1,240 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $51,000 | +2.0% | 1,240 | 0.0% | 0.03% | -3.2% |
| Q2 2017 | $50,000 | 0.0% | 1,240 | 0.0% | 0.03% | +3.3% |
| Q1 2017 | $50,000 | -34.2% | 1,240 | -36.6% | 0.03% | -36.2% |
| Q4 2016 | $76,000 | -31.5% | 1,955 | -33.8% | 0.05% | -37.3% |
| Q3 2016 | $111,000 | +33.7% | 2,955 | +31.9% | 0.08% | +25.0% |
| Q2 2016 | $83,000 | – | 2,240 | – | 0.06% | – |
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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% |