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 ↓ |
|---|---|---|---|
| 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% |