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 2022 | $310,000 | -17.8% | 6,759 | -10.3% | 0.02% | -18.2% |
| Q2 2022 | $377,000 | -21.8% | 7,538 | -11.7% | 0.02% | -8.3% |
| Q1 2022 | $482,000 | -4.6% | 8,532 | -0.0% | 0.02% | -52.9% |
| Q4 2021 | $505,000 | +6.1% | 8,534 | -4.7% | 0.05% | +104.0% |
| Q3 2021 | $476,000 | -7.6% | 8,955 | -6.4% | 0.02% | +4.2% |
| Q2 2021 | $515,000 | +8.6% | 9,571 | +3.3% | 0.02% | 0.0% |
| Q1 2021 | $474,000 | +9.2% | 9,266 | +2.2% | 0.02% | -75.0% |
| Q4 2020 | $434,000 | +1346.7% | 9,063 | +1219.2% | 0.10% | +4700.0% |
| Q3 2020 | $30,000 | – | 687 | – | 0.00% | – |
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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% |