FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 65 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,645,000 | +14.1% | 181,480 | +51.0% | 0.44% | +9.3% |
| Q2 2021 | $8,453,000 | -99.5% | 120,154 | +281.3% | 0.41% | +192.8% |
| Q1 2021 | $1,611,653,000 | +45171.2% | 31,515 | -57.6% | 0.14% | -79.9% |
| Q4 2020 | $3,560,000 | +103.4% | 74,302 | +77.6% | 0.69% | +25.9% |
| Q3 2020 | $1,750,000 | 0.0% | 41,838 | 0.0% | 0.55% | +8.9% |
| Q2 2020 | $1,750,000 | +41.7% | 41,838 | +22.3% | 0.50% | +154.5% |
| Q1 2020 | $1,235,000 | +23.3% | 34,204 | +63.2% | 0.20% | -5.7% |
| Q4 2019 | $1,002,000 | +22.9% | 20,962 | +17.6% | 0.21% | +28.8% |
| Q3 2019 | $815,000 | +187.0% | 17,829 | +182.5% | 0.16% | +20.7% |
| Q2 2019 | $284,000 | +628.2% | 6,312 | +539.5% | 0.14% | +1587.5% |
| Q4 2018 | $39,000 | – | 987 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 154,186 | $8,161,928 | 1.01% |
| Red Tortoise LLC | 27,155 | $1,437,466 | 0.97% |
| REDW Wealth LLC | 42,819 | $2,266,650 | 0.72% |
| Sloy Dahl & Holst, LLC | 57,216 | $3,028,764 | 0.68% |
| Anson Capital, Inc. | 7,802 | $413,004 | 0.67% |
| Benedetti & Gucer, Inc. | 20,018 | $1,060 | 0.61% |
| Arrowroot Family Office, LLC | 8,870 | $469,539 | 0.40% |
| White Knight Strategic Wealth Advisors, LLC | 5,882 | $311 | 0.39% |
| Kaydan Wealth Management, Inc. | 11,369 | $601,825 | 0.25% |
| Cedar Wealth Management, LLC | 9,497 | $502,717 | 0.21% |