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 | $1,238,990 | -9.6% | 22,906 | -6.6% | 0.01% | -12.5% |
| Q2 2023 | $1,370,851 | +2.8% | 24,522 | -2.7% | 0.01% | -11.1% |
| Q1 2023 | $1,333,522 | -34.0% | 25,191 | -35.9% | 0.01% | -40.0% |
| Q4 2022 | $2,021,440 | -16.0% | 39,289 | -25.0% | 0.02% | -21.1% |
| Q3 2022 | $2,406,000 | -14.4% | 52,393 | -6.8% | 0.02% | -13.6% |
| Q2 2022 | $2,811,000 | -13.4% | 56,216 | -2.1% | 0.02% | 0.0% |
| Q1 2022 | $3,245,000 | -4.2% | 57,429 | +0.4% | 0.02% | -8.3% |
| Q4 2021 | $3,387,000 | -1.0% | 57,214 | -11.2% | 0.02% | -14.3% |
| Q3 2021 | $3,422,000 | +4.2% | 64,395 | +5.5% | 0.03% | -3.4% |
| Q2 2021 | $3,284,000 | +19.1% | 61,064 | +13.2% | 0.03% | +3.6% |
| Q1 2021 | $2,758,000 | +4.2% | 53,926 | -2.3% | 0.03% | -6.7% |
| Q4 2020 | $2,646,000 | +4.3% | 55,215 | -3.8% | 0.03% | -16.7% |
| Q3 2020 | $2,538,000 | +7.1% | 57,414 | +1.3% | 0.04% | -2.7% |
| Q2 2020 | $2,370,000 | +33.1% | 56,666 | +15.9% | 0.04% | -9.8% |
| Q1 2020 | $1,780,000 | – | 48,897 | – | 0.04% | – |
Download | ||||||
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% |