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 | $556,643 | -7.7% | 10,291 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $603,242 | -1.0% | 10,791 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $609,081 | +7.4% | 11,506 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $566,879 | +12.0% | 11,018 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $506,000 | -8.2% | 11,018 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $551,000 | -15.1% | 11,018 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $649,000 | -0.5% | 11,488 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $652,000 | +9.8% | 11,018 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $594,000 | -1.2% | 11,169 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $601,000 | -35.0% | 11,169 | -38.2% | 0.00% | -50.0% |
| Q1 2021 | $925,000 | +6.1% | 18,083 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $872,000 | +8.5% | 18,188 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $804,000 | -3.4% | 18,180 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $832,000 | -10.9% | 19,880 | -22.7% | 0.00% | -33.3% |
| Q1 2020 | $934,000 | -51.2% | 25,727 | -35.4% | 0.00% | -25.0% |
| Q4 2019 | $1,913,000 | +4.9% | 39,810 | -0.3% | 0.00% | -20.0% |
| Q3 2019 | $1,824,000 | -25.0% | 39,916 | -26.2% | 0.01% | -16.7% |
| Q2 2019 | $2,431,000 | +144.3% | 54,059 | +142.4% | 0.01% | +100.0% |
| Q1 2019 | $995,000 | – | 22,300 | – | 0.00% | – |
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% |