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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,728 | -9.0% | 22,864 | -6.0% | 0.01% | -11.1% |
| Q2 2023 | $1,359,490 | +3.3% | 24,319 | -2.2% | 0.01% | -10.0% |
| Q1 2023 | $1,316,564 | -1.2% | 24,871 | -4.0% | 0.01% | -9.1% |
| Q4 2022 | $1,332,298 | -3.2% | 25,895 | -13.6% | 0.01% | -35.3% |
| Q3 2022 | $1,377,000 | -18.1% | 29,977 | -10.8% | 0.02% | -22.7% |
| Q2 2022 | $1,681,000 | -42.5% | 33,618 | -35.0% | 0.02% | -37.1% |
| Q1 2022 | $2,922,000 | -6.4% | 51,705 | -2.0% | 0.04% | -7.9% |
| Q4 2021 | $3,122,000 | +7.2% | 52,741 | -3.8% | 0.04% | -2.6% |
| Q3 2021 | $2,913,000 | -0.5% | 54,803 | +0.6% | 0.04% | -4.9% |
| Q2 2021 | $2,929,000 | -13.1% | 54,465 | -17.3% | 0.04% | -42.3% |
| Q1 2021 | $3,369,000 | -47.7% | 65,885 | -51.0% | 0.07% | -52.3% |
| Q4 2020 | $6,444,000 | +17.9% | 134,472 | +8.8% | 0.15% | +4.9% |
| Q3 2020 | $5,465,000 | +6.1% | 123,610 | +0.4% | 0.14% | +3.6% |
| Q2 2020 | $5,152,000 | +22.0% | 123,170 | +6.2% | 0.14% | -1.4% |
| Q1 2020 | $4,223,000 | +143.5% | 115,981 | +221.3% | 0.14% | +202.2% |
| Q4 2019 | $1,734,000 | +14.5% | 36,092 | +8.9% | 0.05% | 0.0% |
| Q3 2019 | $1,515,000 | +4.4% | 33,135 | +2.6% | 0.05% | +2.2% |
| Q2 2019 | $1,451,000 | +16.6% | 32,285 | +16.4% | 0.04% | +12.5% |
| Q1 2019 | $1,244,000 | +20.5% | 27,740 | +6.4% | 0.04% | 0.0% |
| Q4 2018 | $1,032,000 | -5.3% | 26,079 | +11.7% | 0.04% | +5.3% |
| Q3 2018 | $1,090,000 | +34.2% | 23,337 | +27.8% | 0.04% | -7.3% |
| Q2 2018 | $812,000 | +20.1% | 18,259 | +15.9% | 0.04% | +36.7% |
| Q1 2018 | $676,000 | +47.6% | 15,757 | +51.5% | 0.03% | +57.9% |
| Q4 2017 | $458,000 | – | 10,399 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 354,148 | $19,000,000 | 2.28% |
| Wealth Advisory Solutions, LLC | 116,480 | $6,191,000 | 1.38% |
| Red Tortoise LLC | 29,663 | $1,362,000 | 1.06% |
| REDW Wealth LLC | 55,725 | $2,962,000 | 0.94% |
| Heritage Way Advisors, LLC | 39,000 | $2,073,000 | 0.86% |
| RDA Financial Network | 26,347 | $1,400,000 | 0.62% |
| CENTAURUS FINANCIAL, INC. | 133,734 | $7,108,000 | 0.60% |
| Sloy Dahl & Holst, LLC | 49,481 | $2,630,000 | 0.56% |
| PACIFIC SUN FINANCIAL CORP | 15,498 | $824,000 | 0.47% |
| Ameritas Investment Company, LLC | 181,480 | $9,645,000 | 0.44% |