FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,578,000 | +58.2% | 66,138 | +63.4% | 0.00% | 0.0% |
| Q2 2023 | $2,262,000 | +59.7% | 40,481 | +51.3% | 0.00% | – |
| Q1 2023 | $1,416,000 | +14.2% | 26,761 | +11.0% | 0.00% | – |
| Q4 2022 | $1,240,000 | -56.1% | 24,116 | -60.8% | 0.00% | -100.0% |
| Q3 2022 | $2,822,000 | -67.6% | 61,455 | -64.7% | 0.00% | -66.7% |
| Q2 2022 | $8,714,000 | +108.1% | 174,257 | +135.2% | 0.00% | +200.0% |
| Q1 2022 | $4,187,000 | +67.8% | 74,093 | +75.9% | 0.00% | 0.0% |
| Q4 2021 | $2,495,000 | +49.2% | 42,133 | +33.8% | 0.00% | – |
| Q3 2021 | $1,672,000 | -23.4% | 31,479 | -22.5% | 0.00% | -100.0% |
| Q2 2021 | $2,183,000 | -27.8% | 40,592 | -31.3% | 0.00% | 0.0% |
| Q1 2021 | $3,022,000 | +9.8% | 59,073 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $2,753,000 | -31.0% | 57,448 | -36.4% | 0.00% | 0.0% |
| Q3 2020 | $3,991,000 | -3.6% | 90,259 | -8.8% | 0.00% | -50.0% |
| Q2 2020 | $4,141,000 | +90.7% | 98,997 | +66.1% | 0.00% | +100.0% |
| Q1 2020 | $2,171,000 | +3.7% | 59,612 | +36.1% | 0.00% | 0.0% |
| Q4 2019 | $2,094,000 | +200.0% | 43,804 | +187.0% | 0.00% | – |
| Q3 2019 | $698,000 | -53.9% | 15,265 | -54.7% | 0.00% | -100.0% |
| Q2 2019 | $1,514,000 | -25.7% | 33,667 | -26.3% | 0.00% | 0.0% |
| Q1 2019 | $2,039,000 | +306.2% | 45,658 | +260.2% | 0.00% | – |
| Q4 2018 | $502,000 | -18.1% | 12,677 | -3.3% | 0.00% | – |
| Q3 2018 | $613,000 | +44.2% | 13,109 | +37.4% | 0.00% | – |
| Q2 2018 | $425,000 | +64.1% | 9,542 | +58.0% | 0.00% | – |
| Q1 2018 | $259,000 | -2.6% | 6,040 | 0.0% | 0.00% | – |
| Q4 2017 | $266,000 | +6.0% | 6,040 | 0.0% | 0.00% | – |
| Q3 2017 | $251,000 | +2.4% | 6,040 | 0.0% | 0.00% | – |
| Q2 2017 | $245,000 | +1.2% | 6,040 | 0.0% | 0.00% | – |
| Q1 2017 | $242,000 | -33.9% | 6,040 | -36.1% | 0.00% | – |
| Q4 2016 | $366,000 | +66.4% | 9,445 | +61.8% | 0.00% | – |
| Q3 2016 | $220,000 | +272.9% | 5,837 | +257.0% | 0.00% | – |
| Q1 2016 | $59,000 | +3.5% | 1,635 | 0.0% | 0.00% | – |
| Q4 2015 | $57,000 | +103.6% | 1,635 | +97.2% | 0.00% | – |
| Q3 2015 | $28,000 | -90.5% | 829 | -90.0% | 0.00% | – |
| Q2 2015 | $296,000 | +120.9% | 8,315 | +125.4% | 0.00% | – |
| Q1 2015 | $134,000 | -47.0% | 3,689 | -47.8% | 0.00% | – |
| Q4 2014 | $253,000 | -84.5% | 7,064 | -85.9% | 0.00% | -100.0% |
| Q1 2014 | $1,634,000 | -59.3% | 49,996 | -59.8% | 0.00% | -66.7% |
| Q4 2013 | $4,018,000 | +92.1% | 124,421 | +78.6% | 0.00% | +50.0% |
| Q3 2013 | $2,092,000 | +344.2% | 69,647 | +332.3% | 0.00% | – |
| Q2 2013 | $471,000 | – | 16,109 | – | 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% |