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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |