FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 17 filers reported holding FLEXSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $13,000 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
| Q1 2018 | $2,940,000 | +138.4% | 68,496 | +99.2% | 0.00% | 0.0% |
| Q4 2014 | $1,233,000 | -53.1% | 34,389 | -55.5% | 0.00% | -50.0% |
| Q3 2014 | $2,628,000 | +1032.8% | 77,300 | +1031.1% | 0.00% | – |
| Q2 2014 | $232,000 | -96.1% | 6,834 | -96.2% | 0.00% | -100.0% |
| Q1 2014 | $5,905,000 | +16.4% | 180,696 | +15.0% | 0.00% | 0.0% |
| Q4 2013 | $5,072,000 | +17.3% | 157,087 | +9.1% | 0.00% | +33.3% |
| Q3 2013 | $4,324,000 | – | 143,974 | – | 0.00% | – |
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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% |