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 | $62,756 | -6.7% | 1,160 | -3.7% | 0.00% | – |
| Q2 2023 | $67,297 | -41.6% | 1,204 | -44.7% | 0.00% | – |
| Q1 2023 | $115,170 | +207.4% | 2,176 | +198.9% | 0.00% | – |
| Q4 2022 | $37,469 | +20.9% | 728 | +9.1% | 0.00% | – |
| Q3 2022 | $31,000 | -20.5% | 667 | -14.9% | 0.00% | – |
| Q2 2022 | $39,000 | -13.3% | 784 | -2.0% | 0.00% | – |
| Q1 2022 | $45,000 | – | 800 | +79900.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| Q3 2020 | $12,000 | -20.0% | 274 | -24.1% | 0.00% | – |
| Q2 2020 | $15,000 | -50.0% | 361 | -56.6% | 0.00% | – |
| Q1 2020 | $30,000 | -34.8% | 831 | -12.8% | 0.00% | – |
| Q4 2019 | $46,000 | +4.5% | 953 | 0.0% | 0.00% | – |
| Q3 2019 | $44,000 | +18.9% | 953 | +14.7% | 0.00% | – |
| Q2 2019 | $37,000 | – | 831 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 354,148 | $19,000,000 | 2.28% |
| Wealth Advisory Solutions, LLC | 116,480 | $6,191,000 | 1.38% |
| Red Tortoise LLC | 29,663 | $1,362,000 | 1.06% |
| REDW Wealth LLC | 55,725 | $2,962,000 | 0.94% |
| Heritage Way Advisors, LLC | 39,000 | $2,073,000 | 0.86% |
| RDA Financial Network | 26,347 | $1,400,000 | 0.62% |
| CENTAURUS FINANCIAL, INC. | 133,734 | $7,108,000 | 0.60% |
| Sloy Dahl & Holst, LLC | 49,481 | $2,630,000 | 0.56% |
| PACIFIC SUN FINANCIAL CORP | 15,498 | $824,000 | 0.47% |
| Ameritas Investment Company, LLC | 181,480 | $9,645,000 | 0.44% |