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 | $185,482,760 | -4.1% | 3,429,138 | -0.9% | 0.04% | -2.7% |
| Q2 2023 | $193,417,063 | +0.8% | 3,459,931 | -4.6% | 0.04% | -2.6% |
| Q1 2023 | $191,923,629 | +2.9% | 3,625,606 | +0.0% | 0.04% | -2.6% |
| Q4 2022 | $186,495,239 | +14.6% | 3,624,786 | +2.3% | 0.04% | +5.4% |
| Q3 2022 | $162,796,000 | -8.4% | 3,544,442 | -0.2% | 0.04% | -2.6% |
| Q2 2022 | $177,692,000 | -6.8% | 3,553,132 | +5.3% | 0.04% | +11.8% |
| Q1 2022 | $190,745,000 | -5.2% | 3,375,419 | -0.7% | 0.03% | +3.0% |
| Q4 2021 | $201,224,000 | +7.1% | 3,399,051 | -3.9% | 0.03% | 0.0% |
| Q3 2021 | $187,894,000 | -5.2% | 3,535,353 | -4.1% | 0.03% | -5.7% |
| Q2 2021 | $198,274,000 | +1.9% | 3,686,762 | -3.1% | 0.04% | -2.8% |
| Q1 2021 | $194,539,000 | +0.8% | 3,804,047 | -5.5% | 0.04% | -5.3% |
| Q4 2020 | $193,000,000 | +4.3% | 4,027,548 | -3.8% | 0.04% | -7.3% |
| Q3 2020 | $185,035,000 | +0.6% | 4,185,356 | -4.8% | 0.04% | -6.8% |
| Q2 2020 | $183,979,000 | +3.9% | 4,398,247 | -9.6% | 0.04% | -13.7% |
| Q1 2020 | $177,131,000 | -23.9% | 4,864,909 | -0.0% | 0.05% | -1.9% |
| Q4 2019 | $232,623,000 | +10.3% | 4,866,584 | +5.5% | 0.05% | +4.0% |
| Q3 2019 | $210,946,000 | +5.0% | 4,613,861 | +3.3% | 0.05% | +4.2% |
| Q2 2019 | $200,866,000 | +2.5% | 4,466,667 | +1.7% | 0.05% | 0.0% |
| Q1 2019 | $196,057,000 | +14.5% | 4,390,968 | +1.4% | 0.05% | 0.0% |
| Q4 2018 | $171,253,000 | -15.2% | 4,331,135 | +0.5% | 0.05% | -2.0% |
| Q3 2018 | $201,831,000 | +4.5% | 4,311,707 | -0.5% | 0.05% | 0.0% |
| Q2 2018 | $193,052,000 | +2.0% | 4,334,353 | -1.6% | 0.05% | 0.0% |
| Q1 2018 | $189,185,000 | -5.1% | 4,406,835 | -2.4% | 0.05% | -2.0% |
| Q4 2017 | $199,254,000 | -1.6% | 4,516,182 | -7.4% | 0.05% | -5.7% |
| Q3 2017 | $202,556,000 | -0.1% | 4,877,341 | -2.6% | 0.05% | -7.0% |
| Q2 2017 | $202,763,000 | +1.0% | 5,007,714 | +0.1% | 0.06% | -1.7% |
| Q1 2017 | $200,681,000 | +9.7% | 5,004,519 | +6.1% | 0.06% | +3.6% |
| Q4 2016 | $182,979,000 | +10.7% | 4,718,376 | +7.4% | 0.06% | +7.7% |
| Q3 2016 | $165,358,000 | +9.2% | 4,394,883 | +7.1% | 0.05% | +6.1% |
| Q2 2016 | $151,424,000 | +16.9% | 4,103,616 | +14.3% | 0.05% | +14.0% |
| Q1 2016 | $129,483,000 | +14.1% | 3,589,767 | +9.5% | 0.04% | +13.2% |
| Q4 2015 | $113,500,000 | +2.2% | 3,278,462 | -1.5% | 0.04% | +2.7% |
| Q3 2015 | $111,102,000 | -7.1% | 3,327,388 | -1.1% | 0.04% | +2.8% |
| Q2 2015 | $119,584,000 | +7.8% | 3,364,784 | +10.1% | 0.04% | +9.1% |
| Q1 2015 | $110,957,000 | +18.0% | 3,054,963 | +16.5% | 0.03% | +17.9% |
| Q4 2014 | $94,071,000 | +60.8% | 2,622,186 | +52.4% | 0.03% | +55.6% |
| Q3 2014 | $58,516,000 | +12.5% | 1,721,058 | +12.7% | 0.02% | +12.5% |
| Q2 2014 | $52,001,000 | +20.4% | 1,526,741 | +15.5% | 0.02% | +14.3% |
| Q1 2014 | $43,207,000 | +19.8% | 1,322,119 | +18.3% | 0.01% | +16.7% |
| Q4 2013 | $36,076,000 | +20.7% | 1,117,264 | +12.3% | 0.01% | +9.1% |
| Q3 2013 | $29,879,000 | +60.1% | 994,662 | +55.7% | 0.01% | +57.1% |
| Q2 2013 | $18,667,000 | – | 638,636 | – | 0.01% | – |
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% |