FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 71 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,635,958 | -5.1% | 30,245 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $1,723,459 | +5.6% | 30,830 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,632,005 | +5.2% | 30,830 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $1,551,681 | +10.0% | 30,159 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $1,410,000 | -15.2% | 30,696 | -7.6% | 0.00% | -50.0% |
| Q2 2022 | $1,662,000 | -3.4% | 33,231 | +9.2% | 0.00% | +100.0% |
| Q1 2022 | $1,720,000 | +4.1% | 30,435 | +9.0% | 0.00% | 0.0% |
| Q4 2021 | $1,653,000 | +21.0% | 27,928 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $1,366,000 | +69.7% | 25,707 | +71.8% | 0.00% | 0.0% |
| Q2 2021 | $805,000 | +11.2% | 14,966 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $724,000 | +8.2% | 14,153 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $669,000 | +14.2% | 13,960 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $586,000 | +19.6% | 13,245 | +13.1% | 0.00% | 0.0% |
| Q2 2020 | $490,000 | +18.1% | 11,709 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $415,000 | -43.5% | 11,396 | -25.9% | 0.00% | 0.0% |
| Q4 2019 | $735,000 | +24.6% | 15,385 | +19.3% | 0.00% | 0.0% |
| Q3 2019 | $590,000 | +5.0% | 12,894 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $562,000 | +20.9% | 12,506 | +20.1% | 0.00% | 0.0% |
| Q1 2019 | $465,000 | – | 10,411 | – | 0.00% | – |
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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% |