FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 72 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,064 | -3.2% | 6,250 | 0.0% | 0.00% | – |
| Q2 2023 | $349,387 | -0.8% | 6,250 | -6.0% | 0.00% | – |
| Q1 2023 | $352,135 | -89.9% | 6,652 | -91.2% | 0.00% | -100.0% |
| Q3 2022 | $3,473,000 | +8.6% | 75,607 | +18.3% | 0.00% | 0.0% |
| Q2 2022 | $3,197,000 | +28.4% | 63,922 | +45.1% | 0.00% | +100.0% |
| Q1 2022 | $2,490,000 | +8.4% | 44,064 | +13.5% | 0.00% | 0.0% |
| Q4 2021 | $2,297,000 | +12.4% | 38,807 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $2,043,000 | -61.2% | 38,449 | -60.7% | 0.00% | -66.7% |
| Q2 2021 | $5,265,000 | -13.7% | 97,907 | -17.9% | 0.00% | -25.0% |
| Q1 2021 | $6,102,000 | +22.1% | 119,321 | +14.5% | 0.00% | 0.0% |
| Q4 2020 | $4,996,000 | +3.7% | 104,256 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $4,817,000 | -1.8% | 108,954 | -7.1% | 0.00% | -20.0% |
| Q2 2020 | $4,907,000 | +7.3% | 117,302 | -6.6% | 0.01% | 0.0% |
| Q1 2020 | $4,573,000 | -30.2% | 125,593 | -8.4% | 0.01% | -28.6% |
| Q4 2019 | $6,554,000 | -0.9% | 137,114 | -5.2% | 0.01% | 0.0% |
| Q3 2019 | $6,613,000 | -1.1% | 144,637 | -2.7% | 0.01% | -12.5% |
| Q2 2019 | $6,688,000 | -4.2% | 148,719 | -4.9% | 0.01% | -20.0% |
| Q1 2019 | $6,980,000 | +9.8% | 156,334 | -2.7% | 0.01% | 0.0% |
| Q4 2018 | $6,355,000 | +15.9% | 160,716 | +37.2% | 0.01% | +11.1% |
| Q3 2018 | $5,484,000 | -2.4% | 117,160 | -7.1% | 0.01% | -30.8% |
| Q2 2018 | $5,619,000 | -0.7% | 126,124 | -4.2% | 0.01% | -18.8% |
| Q1 2018 | $5,657,000 | -21.4% | 131,637 | -19.3% | 0.02% | 0.0% |
| Q4 2017 | $7,199,000 | -18.7% | 163,157 | -23.4% | 0.02% | -23.8% |
| Q3 2017 | $8,850,000 | +0.2% | 213,096 | -2.3% | 0.02% | -12.5% |
| Q2 2017 | $8,828,000 | -13.1% | 218,010 | -14.0% | 0.02% | -27.3% |
| Q1 2017 | $10,164,000 | +5.5% | 253,485 | +2.0% | 0.03% | -5.7% |
| Q4 2016 | $9,637,000 | -0.8% | 248,519 | -3.7% | 0.04% | -7.9% |
| Q3 2016 | $9,713,000 | +6.4% | 258,157 | +4.3% | 0.04% | +5.6% |
| Q2 2016 | $9,129,000 | -3.9% | 247,401 | -6.0% | 0.04% | -12.2% |
| Q1 2016 | $9,495,000 | -4.2% | 263,243 | -8.1% | 0.04% | -8.9% |
| Q4 2015 | $9,911,000 | +4.4% | 286,291 | +0.7% | 0.04% | -4.3% |
| Q3 2015 | $9,497,000 | +0.9% | 284,418 | +7.4% | 0.05% | +4.4% |
| Q2 2015 | $9,409,000 | +3.2% | 264,738 | +5.4% | 0.04% | -4.3% |
| Q1 2015 | $9,119,000 | +31.8% | 251,065 | +30.2% | 0.05% | -32.9% |
| Q4 2014 | $6,918,000 | – | 192,840 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 103,124 | $5,828,000 | 5.54% |
| RVW Wealth, LLC | 370,501 | $20,937,000 | 2.42% |
| Benedetti & Gucer, Inc. | 25,995 | $1,468,000 | 0.98% |
| REDW Wealth LLC | 57,725 | $3,262,000 | 0.97% |
| GeoWealth Management, LLC | 124,043 | $7,010,000 | 0.62% |
| White Knight Strategic Wealth Advisors, LLC | 9,219 | $521,000 | 0.56% |
| Sloy Dahl & Holst, LLC | 55,686 | $3,147,000 | 0.52% |
| PACIFIC SUN FINANCIAL CORP | 15,158 | $857,000 | 0.47% |
| Ameritas Advisory Services, LLC | 185,402 | $10,477,000 | 0.38% |
| Sowell Financial Services LLC | 58,056 | $2,119,000 | 0.37% |