FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 63 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $680,080 | +1.0% | 12,847 | -1.8% | 0.02% | -4.2% |
Q4 2022 | $673,206 | +11.5% | 13,084 | -0.5% | 0.02% | +4.3% |
Q3 2022 | $604,000 | -8.5% | 13,153 | -0.3% | 0.02% | 0.0% |
Q2 2022 | $660,000 | -11.9% | 13,187 | -0.5% | 0.02% | +4.5% |
Q1 2022 | $749,000 | +25.7% | 13,248 | +31.7% | 0.02% | +29.4% |
Q4 2021 | $596,000 | +10.4% | 10,059 | -1.0% | 0.02% | +6.2% |
Q3 2021 | $540,000 | -40.4% | 10,161 | -39.7% | 0.02% | -40.7% |
Q2 2021 | $906,000 | -40.0% | 16,839 | -43.0% | 0.03% | -43.8% |
Q1 2021 | $1,511,000 | +17.6% | 29,541 | +10.1% | 0.05% | +9.1% |
Q4 2020 | $1,285,000 | +3.3% | 26,819 | -4.7% | 0.04% | -10.2% |
Q3 2020 | $1,244,000 | -35.4% | 28,133 | -38.9% | 0.05% | -42.4% |
Q2 2020 | $1,926,000 | +36.0% | 46,051 | +18.4% | 0.08% | +1.2% |
Q1 2020 | $1,416,000 | +50.8% | 38,892 | +98.0% | 0.08% | +110.0% |
Q4 2019 | $939,000 | +8.1% | 19,644 | +3.3% | 0.04% | -4.8% |
Q3 2019 | $869,000 | -0.5% | 19,013 | -2.1% | 0.04% | -6.7% |
Q2 2019 | $873,000 | +1.0% | 19,417 | +0.4% | 0.04% | -8.2% |
Q1 2019 | $864,000 | +88.2% | 19,343 | +66.8% | 0.05% | +48.5% |
Q4 2018 | $459,000 | -26.8% | 11,600 | -13.4% | 0.03% | -10.8% |
Q3 2018 | $627,000 | +8.5% | 13,391 | +3.1% | 0.04% | -5.1% |
Q2 2018 | $578,000 | -2.9% | 12,983 | -6.3% | 0.04% | -11.4% |
Q1 2018 | $595,000 | -4.3% | 13,863 | -1.6% | 0.04% | -8.3% |
Q4 2017 | $622,000 | +36.7% | 14,094 | +28.7% | 0.05% | +26.3% |
Q3 2017 | $455,000 | +2.7% | 10,950 | 0.0% | 0.04% | -9.5% |
Q2 2017 | $443,000 | +0.9% | 10,950 | 0.0% | 0.04% | -2.3% |
Q1 2017 | $439,000 | -37.4% | 10,950 | -39.4% | 0.04% | -44.2% |
Q4 2016 | $701,000 | +11.1% | 18,065 | +7.8% | 0.08% | +2.7% |
Q3 2016 | $631,000 | +1.9% | 16,765 | 0.0% | 0.08% | -7.4% |
Q2 2016 | $619,000 | +2.3% | 16,765 | 0.0% | 0.08% | -2.4% |
Q1 2016 | $605,000 | +0.7% | 16,765 | -3.4% | 0.08% | -1.2% |
Q4 2015 | $601,000 | -5.9% | 17,357 | -9.3% | 0.08% | -16.8% |
Q3 2015 | $639,000 | +3.7% | 19,144 | +10.5% | 0.10% | +18.8% |
Q2 2015 | $616,000 | +2.7% | 17,320 | +4.8% | 0.08% | +7.6% |
Q1 2015 | $600,000 | -5.8% | 16,526 | -6.9% | 0.08% | -6.0% |
Q4 2014 | $637,000 | – | 17,748 | – | 0.08% | – |
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% |