FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 78 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $326 | -34.9% | 5,825 | -38.4% | 0.01% | -30.0% |
| Q1 2023 | $501 | -99.9% | 9,461 | +15.9% | 0.02% | 0.0% |
| Q3 2022 | $375,000 | -84.2% | 8,166 | -82.8% | 0.02% | -84.3% |
| Q2 2022 | $2,374,000 | +823.7% | 47,471 | +945.2% | 0.13% | +1311.1% |
| Q1 2022 | $257,000 | -92.2% | 4,542 | -91.8% | 0.01% | -89.8% |
| Q4 2021 | $3,286,000 | +160.4% | 55,510 | +133.8% | 0.09% | +72.5% |
| Q3 2021 | $1,262,000 | +58.1% | 23,740 | +60.0% | 0.05% | +27.5% |
| Q2 2021 | $798,000 | +283.7% | 14,836 | +215.1% | 0.04% | +166.7% |
| Q3 2020 | $208,000 | -87.8% | 4,709 | -88.5% | 0.02% | -88.9% |
| Q2 2020 | $1,707,000 | – | 40,801 | – | 0.14% | – |
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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% |