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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $417,000 | +4.0% | 7,039 | -5.7% | 0.02% | 0.0% |
| Q2 2021 | $401,000 | +5.0% | 7,465 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $382,000 | +6.7% | 7,465 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $358,000 | +8.5% | 7,465 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $330,000 | +5.8% | 7,465 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $312,000 | +14.7% | 7,465 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $272,000 | -23.8% | 7,465 | 0.0% | 0.02% | -5.6% |
| Q4 2019 | $357,000 | -6.1% | 7,465 | -10.2% | 0.02% | -10.0% |
| Q3 2019 | $380,000 | +1.6% | 8,315 | 0.0% | 0.02% | -4.8% |
| Q2 2019 | $374,000 | +0.8% | 8,315 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $371,000 | +12.8% | 8,315 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $329,000 | -15.4% | 8,315 | 0.0% | 0.02% | -8.3% |
| Q3 2018 | $389,000 | +5.1% | 8,315 | 0.0% | 0.02% | +9.1% |
| Q2 2018 | $370,000 | – | 8,315 | – | 0.02% | – |
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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% |