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 | $1,180,789 | -6.8% | 21,830 | -3.7% | 0.00% | – |
| Q2 2023 | $1,267,410 | -15.7% | 22,672 | -20.2% | 0.00% | – |
| Q1 2023 | $1,503,053 | -28.7% | 28,394 | -30.7% | 0.00% | -100.0% |
| Q4 2022 | $2,108,936 | +201.3% | 40,990 | +169.0% | 0.00% | – |
| Q3 2022 | $700,000 | +107.7% | 15,240 | +126.4% | 0.00% | – |
| Q2 2022 | $337,000 | -84.7% | 6,731 | -82.8% | 0.00% | – |
| Q1 2022 | $2,206,000 | -27.9% | 39,029 | -24.4% | 0.00% | – |
| Q4 2021 | $3,058,000 | +87.6% | 51,648 | +68.4% | 0.00% | – |
| Q3 2021 | $1,630,000 | +19.4% | 30,667 | +20.8% | 0.00% | – |
| Q2 2021 | $1,365,000 | +62.9% | 25,378 | +54.8% | 0.00% | – |
| Q1 2021 | $838,000 | +92.2% | 16,389 | +80.3% | 0.00% | – |
| Q4 2020 | $436,000 | -78.2% | 9,090 | -79.9% | 0.00% | – |
| Q3 2020 | $2,004,000 | +210.7% | 45,329 | +194.1% | 0.00% | – |
| Q2 2020 | $645,000 | +15.8% | 15,411 | +0.7% | 0.00% | – |
| Q1 2020 | $557,000 | -42.0% | 15,309 | -23.8% | 0.00% | – |
| Q4 2019 | $961,000 | +12.8% | 20,103 | +6.3% | 0.00% | – |
| Q2 2019 | $852,000 | +100.0% | 18,918 | +108.0% | 0.00% | – |
| Q3 2018 | $426,000 | -65.7% | 9,097 | -68.6% | 0.00% | – |
| Q1 2018 | $1,243,000 | -10.5% | 28,955 | -8.1% | 0.00% | – |
| Q4 2017 | $1,389,000 | -46.6% | 31,491 | -49.7% | 0.00% | -100.0% |
| Q3 2017 | $2,600,000 | +162.1% | 62,601 | +155.4% | 0.00% | – |
| Q2 2017 | $992,000 | -25.7% | 24,510 | -28.8% | 0.00% | -100.0% |
| Q4 2016 | $1,335,000 | -4.9% | 34,417 | -7.8% | 0.00% | 0.0% |
| Q3 2016 | $1,404,000 | -9.5% | 37,322 | -11.3% | 0.00% | 0.0% |
| Q2 2016 | $1,552,000 | +37.7% | 42,062 | +29.2% | 0.00% | 0.0% |
| Q4 2015 | $1,127,000 | +394.3% | 32,560 | +376.3% | 0.00% | – |
| Q3 2015 | $228,000 | -73.8% | 6,836 | -72.1% | 0.00% | – |
| Q2 2015 | $871,000 | -80.8% | 24,501 | -80.3% | 0.00% | -100.0% |
| Q1 2015 | $4,527,000 | +46.9% | 124,502 | +44.7% | 0.00% | +100.0% |
| Q4 2014 | $3,081,000 | – | 86,022 | – | 0.00% | – |
Download | ||||||
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% |