FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $14,000 | -36.4% | 300 | -40.0% | 0.00% | -40.0% |
| Q3 2020 | $22,000 | +4.8% | 500 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $21,000 | +5.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $20,000 | -16.7% | 500 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $24,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $24,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $24,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | +20.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $20,000 | -16.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $24,000 | -99.9% | 500 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $21,466,000 | – | 500 | – | 0.01% | – |
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% |