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 | $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 | 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% |