FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,382,000 | +23.5% | 28,926 | +18.3% | 0.01% | +25.0% |
| Q3 2019 | $1,119,000 | +82.0% | 24,457 | +78.6% | 0.01% | +60.0% |
| Q2 2019 | $615,000 | +94.6% | 13,695 | +93.5% | 0.01% | +66.7% |
| Q1 2019 | $316,000 | +69.0% | 7,079 | +49.7% | 0.00% | +50.0% |
| Q4 2018 | $187,000 | +8.1% | 4,729 | +27.7% | 0.00% | 0.0% |
| Q3 2018 | $173,000 | +179.0% | 3,702 | +166.3% | 0.00% | +100.0% |
| Q2 2018 | $62,000 | +3.3% | 1,390 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $60,000 | -59.2% | 1,390 | -58.2% | 0.00% | -50.0% |
| Q4 2017 | $147,000 | +7.3% | 3,327 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $137,000 | +2.2% | 3,315 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $134,000 | +65.4% | 3,305 | +64.0% | 0.00% | 0.0% |
| Q1 2017 | $81,000 | +3.8% | 2,015 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $78,000 | +20.0% | 2,015 | +17.5% | 0.00% | 0.0% |
| Q3 2016 | $65,000 | +62.5% | 1,715 | +53.8% | 0.00% | +100.0% |
| Q2 2016 | $40,000 | – | 1,115 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 102,109 | $6,045,000 | 20.19% |
| RVW Wealth, LLC | 365,921 | $21,663,000 | 2.42% |
| REDW Wealth LLC | 55,725 | $3,299,000 | 0.96% |
| Heritage Way Advisors, LLC | 39,000 | $2,309,000 | 0.86% |
| GeoWealth Management, LLC | 125,483 | $7,429,000 | 0.61% |
| CENTAURUS FINANCIAL, INC. | 132,984 | $7,873,000 | 0.60% |
| White Knight Strategic Wealth Advisors, LLC | 9,264 | $548,000 | 0.57% |
| Sloy Dahl & Holst, LLC | 49,481 | $2,630,000 | 0.56% |
| PACIFIC SUN FINANCIAL CORP | 15,098 | $894,000 | 0.48% |
| Ameritas Advisory Services, LLC | 185,348 | $10,973,000 | 0.40% |