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 | $1,084,989 | -2.9% | 20,059 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $1,117,685 | +248.3% | 19,994 | +229.9% | 0.00% | +300.0% |
Q1 2023 | $320,855 | +2.9% | 6,061 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $311,851 | +12.2% | 6,061 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $278,000 | -8.3% | 6,061 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $303,000 | -11.7% | 6,061 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $343,000 | -4.5% | 6,061 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $359,000 | +11.5% | 6,061 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $322,000 | -1.2% | 6,061 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $326,000 | +5.5% | 6,061 | +0.2% | 0.00% | 0.0% |
Q1 2021 | $309,000 | -8.3% | 6,051 | -14.1% | 0.00% | 0.0% |
Q4 2020 | $337,000 | +8.4% | 7,043 | +0.2% | 0.00% | 0.0% |
Q3 2020 | $311,000 | +6.1% | 7,028 | +0.2% | 0.00% | 0.0% |
Q2 2020 | $293,000 | +61.0% | 7,015 | +40.3% | 0.00% | 0.0% |
Q1 2020 | $182,000 | -64.1% | 5,000 | -52.8% | 0.00% | -66.7% |
Q4 2019 | $507,000 | +4.5% | 10,600 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $485,000 | -20.8% | 10,600 | -22.1% | 0.00% | 0.0% |
Q2 2019 | $612,000 | -34.4% | 13,600 | -34.9% | 0.00% | -50.0% |
Q1 2019 | $933,000 | -18.0% | 20,889 | -24.9% | 0.01% | -25.0% |
Q4 2018 | $1,138,000 | -5.8% | 27,805 | +7.8% | 0.01% | +14.3% |
Q3 2018 | $1,208,000 | – | 25,805 | – | 0.01% | – |
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% |