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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,208,000 | +0.1% | 20,402 | -10.2% | 0.02% | 0.0% |
| Q3 2021 | $1,207,000 | -15.8% | 22,712 | -14.8% | 0.02% | -21.4% |
| Q2 2021 | $1,434,000 | -54.6% | 26,666 | -56.9% | 0.03% | -60.0% |
| Q1 2021 | $3,161,000 | +5.0% | 61,818 | -1.6% | 0.07% | -4.1% |
| Q4 2020 | $3,011,000 | +23.6% | 62,838 | +14.0% | 0.07% | -1.4% |
| Q3 2020 | $2,437,000 | -3.2% | 55,121 | -8.4% | 0.07% | -14.0% |
| Q2 2020 | $2,517,000 | +11.1% | 60,171 | -3.3% | 0.09% | -50.6% |
| Q1 2020 | $2,265,000 | -27.9% | 62,196 | -5.4% | 0.17% | +104.7% |
| Q4 2019 | $3,143,000 | +6.4% | 65,756 | +1.8% | 0.08% | -19.0% |
| Q3 2019 | $2,954,000 | +11.1% | 64,621 | +7.6% | 0.10% | +6.1% |
| Q2 2019 | $2,659,000 | +12.6% | 60,055 | +13.6% | 0.10% | -1.0% |
| Q1 2019 | $2,361,000 | +9.9% | 52,887 | -2.7% | 0.10% | +5.3% |
| Q4 2018 | $2,149,000 | +846.7% | 54,358 | +1020.1% | 0.10% | +955.6% |
| Q3 2018 | $227,000 | -92.0% | 4,853 | -92.4% | 0.01% | -92.8% |
| Q2 2018 | $2,839,000 | +9.9% | 63,736 | +5.9% | 0.12% | 0.0% |
| Q1 2018 | $2,583,000 | -0.2% | 60,168 | +2.5% | 0.12% | -3.1% |
| Q4 2017 | $2,589,000 | +5.6% | 58,683 | -0.6% | 0.13% | -3.0% |
| Q3 2017 | $2,451,000 | +7.5% | 59,013 | +4.8% | 0.13% | -4.3% |
| Q2 2017 | $2,280,000 | +8.8% | 56,299 | +7.7% | 0.14% | +1.5% |
| Q1 2017 | $2,096,000 | +19.8% | 52,282 | +15.9% | 0.14% | +3.0% |
| Q4 2016 | $1,749,000 | +5.1% | 45,092 | +2.0% | 0.13% | -13.1% |
| Q3 2016 | $1,664,000 | +37.9% | 44,214 | +36.0% | 0.15% | +17.7% |
| Q2 2016 | $1,207,000 | +39.5% | 32,502 | +35.5% | 0.13% | +32.7% |
| Q1 2016 | $865,000 | -4.1% | 23,982 | -12.5% | 0.10% | -1.0% |
| Q4 2015 | $902,000 | +7.3% | 27,421 | +8.9% | 0.10% | -14.7% |
| Q3 2015 | $841,000 | +14.7% | 25,177 | +22.1% | 0.12% | +34.9% |
| Q2 2015 | $733,000 | +13.1% | 20,627 | +15.6% | 0.09% | +17.8% |
| Q1 2015 | $648,000 | +4.7% | 17,842 | +3.4% | 0.07% | +10.6% |
| Q4 2014 | $619,000 | +112.7% | 17,263 | +101.7% | 0.07% | +120.0% |
| Q3 2014 | $291,000 | – | 8,559 | – | 0.03% | – |
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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% |