FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 19 filers reported holding FLEXSHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $691,000 | +43.7% | 18,723 | +40.5% | 0.11% | +123.5% |
| Q1 2016 | $481,000 | +26.9% | 13,328 | +21.7% | 0.05% | +27.5% |
| Q4 2015 | $379,000 | +3.6% | 10,955 | -0.1% | 0.04% | -2.4% |
| Q3 2015 | $366,000 | -21.8% | 10,961 | -16.8% | 0.04% | -18.0% |
| Q2 2015 | $468,000 | -6.4% | 13,176 | -4.3% | 0.05% | -7.4% |
| Q1 2015 | $500,000 | +28.9% | 13,770 | +27.4% | 0.05% | +22.7% |
| Q4 2014 | $388,000 | +23.6% | 10,810 | +16.9% | 0.04% | +15.8% |
| Q3 2014 | $314,000 | +18.9% | 9,245 | +19.2% | 0.04% | +15.2% |
| Q2 2014 | $264,000 | -48.9% | 7,754 | -50.9% | 0.03% | -54.8% |
| Q1 2014 | $517,000 | – | 15,806 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 310,810 | $15,000,000 | 2.20% |
| Wealth Advisory Solutions, LLC | 91,593 | $4,389,000 | 1.19% |
| REDW Wealth LLC | 50,824 | $2,435,000 | 0.90% |
| RDA Financial Network | 39,228 | $1,880,000 | 0.85% |
| Ameritas Investment Company, LLC | 74,302 | $3,560,000 | 0.69% |
| Sloy Dahl & Holst, LLC | 28,920 | $1,390,000 | 0.67% |
| CENTAURUS FINANCIAL, INC. | 128,404 | $6,153,000 | 0.65% |
| Ausdal Financial Partners, Inc. | 36,985 | $1,772,000 | 0.34% |
| Cedar Wealth Management, LLC | 11,850 | $568,000 | 0.30% |
| MONECO Advisors, LLC | 8,299 | $404,000 | 0.22% |