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 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 ↓ |
|---|---|---|---|
| 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% |