FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 82 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600 | -4.0% | 11,096 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $625 | -14.3% | 11,178 | -18.8% | 0.00% | -25.0% |
| Q1 2023 | $729 | -3.8% | 13,774 | -6.5% | 0.00% | 0.0% |
| Q4 2022 | $758 | -99.9% | 14,729 | +21.9% | 0.00% | +33.3% |
| Q3 2022 | $555,000 | -10.2% | 12,079 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $618,000 | -71.3% | 12,362 | -67.6% | 0.00% | -70.0% |
| Q1 2022 | $2,156,000 | -6.2% | 38,158 | -1.7% | 0.01% | 0.0% |
| Q4 2021 | $2,299,000 | -34.9% | 38,829 | -41.6% | 0.01% | -41.2% |
| Q3 2021 | $3,531,000 | -1.0% | 66,432 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $3,566,000 | -4.3% | 66,316 | -9.0% | 0.02% | -15.0% |
| Q1 2021 | $3,725,000 | +30.2% | 72,843 | +22.0% | 0.02% | +17.6% |
| Q4 2020 | $2,861,000 | +22.8% | 59,695 | +13.3% | 0.02% | +6.2% |
| Q3 2020 | $2,329,000 | +19.9% | 52,683 | +13.5% | 0.02% | +6.7% |
| Q2 2020 | $1,942,000 | +31.0% | 46,424 | +14.0% | 0.02% | +7.1% |
| Q1 2020 | $1,483,000 | -7.4% | 40,737 | +21.6% | 0.01% | +16.7% |
| Q4 2019 | $1,602,000 | +61.8% | 33,512 | +54.8% | 0.01% | +33.3% |
| Q3 2019 | $990,000 | +0.6% | 21,650 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $984,000 | +4.9% | 21,877 | +4.1% | 0.01% | 0.0% |
| Q1 2019 | $938,000 | +79.3% | 21,015 | +58.9% | 0.01% | +50.0% |
| Q4 2018 | $523,000 | +98.9% | 13,229 | +103.8% | 0.01% | +50.0% |
| Q2 2017 | $263,000 | +1.2% | 6,491 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $260,000 | -1.5% | 6,483 | -4.7% | 0.00% | -20.0% |
| Q4 2016 | $264,000 | +3.1% | 6,804 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $256,000 | +2.0% | 6,804 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $251,000 | +20.7% | 6,796 | +17.8% | 0.01% | 0.0% |
| Q1 2016 | $208,000 | -5.5% | 5,771 | -9.2% | 0.01% | 0.0% |
| Q4 2015 | $220,000 | +3.3% | 6,355 | -0.3% | 0.01% | -16.7% |
| Q3 2015 | $213,000 | -5.8% | 6,375 | +0.3% | 0.01% | 0.0% |
| Q2 2015 | $226,000 | +3.2% | 6,355 | +5.3% | 0.01% | 0.0% |
| Q1 2015 | $219,000 | – | 6,035 | – | 0.01% | – |
Download | ||||||
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% |