FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 74 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,622,706 | -3.2% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,677,060 | +5.6% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,588,068 | -20.9% | 30,000 | -23.1% | 0.00% | -33.3% |
| Q4 2022 | $2,006,550 | +9.2% | 39,000 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $1,837,000 | -11.3% | 40,000 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $2,072,000 | -8.3% | 41,436 | +3.6% | 0.00% | -25.0% |
| Q1 2022 | $2,260,000 | +1030.0% | 40,000 | +627.3% | 0.00% | +300.0% |
| Q1 2020 | $200,000 | -24.0% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $263,000 | +4.8% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $251,000 | +1.6% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $247,000 | +1135.0% | 5,500 | +928.0% | 0.00% | – |
| Q2 2016 | $20,000 | +5.3% | 535 | 0.0% | 0.00% | – |
| Q1 2016 | $19,000 | – | 535 | – | 0.00% | – |
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% |