FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 70 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,336 | -4.8% | 10,618 | -1.6% | 0.00% | -33.3% |
| Q2 2023 | $603,179 | +4.5% | 10,790 | -1.0% | 0.00% | +200.0% |
| Q1 2023 | $577,104 | +1.6% | 10,902 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $568,008 | +2.3% | 11,040 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $555,000 | -1.8% | 12,091 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $565,000 | -17.8% | 11,304 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $687,000 | -5.0% | 12,150 | -0.6% | 0.00% | -50.0% |
| Q4 2021 | $723,000 | +48.8% | 12,218 | +33.6% | 0.00% | +100.0% |
| Q3 2021 | $486,000 | +31.7% | 9,142 | +33.1% | 0.00% | 0.0% |
| Q2 2021 | $369,000 | – | 6,866 | – | 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% |