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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,519 | +43.1% | 6,129 | +47.9% | 0.00% | +50.0% |
| Q2 2023 | $231,658 | -60.2% | 4,144 | -62.3% | 0.00% | -60.0% |
| Q1 2023 | $582,553 | -7.3% | 11,005 | -9.9% | 0.01% | -16.7% |
| Q4 2022 | $628,340 | +49.6% | 12,213 | +33.6% | 0.01% | -25.0% |
| Q3 2022 | $420,000 | -6.9% | 9,142 | +1.4% | 0.01% | +14.3% |
| Q2 2022 | $451,000 | -12.1% | 9,012 | -0.8% | 0.01% | 0.0% |
| Q1 2022 | $513,000 | -1.0% | 9,081 | +3.9% | 0.01% | 0.0% |
| Q4 2021 | $518,000 | +15.9% | 8,743 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $447,000 | -7.6% | 8,407 | -6.5% | 0.01% | -12.5% |
| Q2 2021 | $484,000 | +22.2% | 8,994 | +16.2% | 0.01% | 0.0% |
| Q1 2021 | $396,000 | +9.4% | 7,743 | +2.6% | 0.01% | +14.3% |
| Q4 2020 | $362,000 | – | 7,549 | – | 0.01% | – |
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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% |