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 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 ↓ |
|---|---|---|---|
| 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% |