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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,659 | -3.2% | 11,493 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $642,482 | +5.6% | 11,493 | 0.0% | 0.03% | +11.5% |
| Q1 2023 | $608,389 | +2.9% | 11,493 | 0.0% | 0.03% | -7.1% |
| Q4 2022 | $591,315 | +14.8% | 11,493 | +2.5% | 0.03% | -3.4% |
| Q3 2022 | $515,000 | -8.2% | 11,213 | 0.0% | 0.03% | -14.7% |
| Q2 2022 | $561,000 | -12.1% | 11,213 | -0.7% | 0.03% | -12.8% |
| Q1 2022 | $638,000 | -4.5% | 11,288 | 0.0% | 0.04% | -2.5% |
| Q4 2021 | $668,000 | +11.3% | 11,288 | 0.0% | 0.04% | +2.6% |
| Q3 2021 | $600,000 | -1.2% | 11,288 | +0.0% | 0.04% | -4.9% |
| Q2 2021 | $607,000 | +5.2% | 11,287 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $577,000 | +6.7% | 11,287 | 0.0% | 0.04% | -12.5% |
| Q4 2020 | $541,000 | +1.3% | 11,287 | -6.6% | 0.05% | -18.6% |
| Q3 2020 | $534,000 | -8.4% | 12,086 | -13.3% | 0.06% | -19.2% |
| Q2 2020 | $583,000 | +4.5% | 13,948 | -9.0% | 0.07% | -11.0% |
| Q1 2020 | $558,000 | -23.8% | 15,326 | +0.0% | 0.08% | -11.8% |
| Q4 2019 | $732,000 | +3.8% | 15,323 | -0.6% | 0.09% | -8.8% |
| Q3 2019 | $705,000 | +393.0% | 15,412 | +383.4% | 0.10% | +343.5% |
| Q2 2019 | $143,000 | +60.7% | 3,188 | +60.0% | 0.02% | +53.3% |
| Q1 2019 | $89,000 | – | 1,993 | – | 0.02% | – |
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% |