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 | $924 | +1.5% | 17,085 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $910 | +6.7% | 16,278 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $853 | -1.2% | 16,121 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $863 | -99.9% | 16,792 | -34.8% | 0.00% | -33.3% |
| Q3 2022 | $1,182,000 | -5.8% | 25,752 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $1,255,000 | -79.8% | 25,107 | -77.1% | 0.00% | -78.6% |
| Q1 2022 | $6,200,000 | -7.9% | 109,724 | -3.5% | 0.01% | -6.7% |
| Q4 2021 | $6,734,000 | +9.2% | 113,751 | -2.0% | 0.02% | 0.0% |
| Q3 2021 | $6,167,000 | -3.2% | 116,048 | -2.0% | 0.02% | -6.2% |
| Q2 2021 | $6,369,000 | +21.6% | 118,429 | +15.6% | 0.02% | +6.7% |
| Q1 2021 | $5,239,000 | +5.4% | 102,445 | -1.3% | 0.02% | 0.0% |
| Q4 2020 | $4,972,000 | +31.5% | 103,760 | +21.3% | 0.02% | +15.4% |
| Q3 2020 | $3,782,000 | +2.8% | 85,558 | -2.7% | 0.01% | -7.1% |
| Q2 2020 | $3,678,000 | +15.6% | 87,927 | +0.6% | 0.01% | -6.7% |
| Q1 2020 | $3,182,000 | -26.1% | 87,394 | -3.0% | 0.02% | -6.2% |
| Q4 2019 | $4,307,000 | +7.9% | 90,117 | +3.2% | 0.02% | -5.9% |
| Q3 2019 | $3,990,000 | +2.4% | 87,283 | +0.7% | 0.02% | 0.0% |
| Q2 2019 | $3,897,000 | +1.4% | 86,676 | +0.7% | 0.02% | -5.6% |
| Q1 2019 | $3,843,000 | +10.8% | 86,079 | -1.9% | 0.02% | 0.0% |
| Q4 2018 | $3,469,000 | +863.6% | 87,744 | +1039.4% | 0.02% | +800.0% |
| Q3 2018 | $360,000 | +13.2% | 7,701 | +7.9% | 0.00% | 0.0% |
| Q2 2018 | $318,000 | +20.5% | 7,136 | +15.7% | 0.00% | +100.0% |
| Q1 2018 | $264,000 | +29.4% | 6,169 | +33.6% | 0.00% | 0.0% |
| Q4 2017 | $204,000 | – | 4,616 | – | 0.00% | – |
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% |