FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 77 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,138 | -86.2% | 6,658 | -85.8% | 0.00% | -100.0% |
| Q2 2023 | $2,616,493 | -22.1% | 46,805 | -26.3% | 0.00% | 0.0% |
| Q1 2023 | $3,359,860 | -10.6% | 63,471 | -13.1% | 0.00% | 0.0% |
| Q4 2022 | $3,756,293 | +212.0% | 73,009 | +178.6% | 0.00% | – |
| Q3 2022 | $1,204,000 | -8.1% | 26,203 | 0.0% | 0.00% | – |
| Q2 2022 | $1,310,000 | -11.5% | 26,203 | 0.0% | 0.00% | – |
| Q1 2022 | $1,481,000 | -7.8% | 26,203 | -3.4% | 0.00% | – |
| Q4 2021 | $1,606,000 | +11.4% | 27,128 | 0.0% | 0.00% | – |
| Q3 2021 | $1,442,000 | +41.7% | 27,128 | +43.3% | 0.00% | – |
| Q2 2021 | $1,018,000 | – | 18,929 | – | 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% |