FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 71 filers reported holding FLEXSHARES TR in Q3 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 ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 310,810 | $15,000,000 | 2.20% |
| Wealth Advisory Solutions, LLC | 91,593 | $4,389,000 | 1.19% |
| REDW Wealth LLC | 50,824 | $2,435,000 | 0.90% |
| RDA Financial Network | 39,228 | $1,880,000 | 0.85% |
| Ameritas Investment Company, LLC | 74,302 | $3,560,000 | 0.69% |
| Sloy Dahl & Holst, LLC | 28,920 | $1,390,000 | 0.67% |
| CENTAURUS FINANCIAL, INC. | 128,404 | $6,153,000 | 0.65% |
| Ausdal Financial Partners, Inc. | 36,985 | $1,772,000 | 0.34% |
| Cedar Wealth Management, LLC | 11,850 | $568,000 | 0.30% |
| MONECO Advisors, LLC | 8,299 | $404,000 | 0.22% |