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 2024 | $13,111 | +2.0% | 200 | 0.0% | 0.00% | – |
| Q1 2024 | $12,857 | +8.7% | 200 | 0.0% | 0.00% | – |
| Q4 2023 | $11,825 | +9.2% | 200 | 0.0% | 0.00% | – |
| Q3 2023 | $10,830 | -3.2% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $11,193 | +5.6% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $10,599 | -37.0% | 200 | -38.8% | 0.00% | -100.0% |
| Q4 2022 | $16,836 | +12.2% | 327 | +0.3% | 0.00% | – |
| Q3 2022 | $15,000 | -6.2% | 326 | +0.3% | 0.00% | – |
| Q2 2022 | $16,000 | -11.1% | 325 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | -5.3% | 325 | +0.3% | 0.00% | – |
| Q4 2021 | $19,000 | +11.8% | 324 | +0.3% | 0.00% | – |
| Q3 2021 | $17,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | +6.2% | 323 | +0.3% | 0.00% | -100.0% |
| Q1 2021 | $16,000 | +14.3% | 322 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 321 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 320 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -42.9% | 319 | -27.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | +5.0% | 437 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | +5.3% | 433 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | 0.0% | 432 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | +11.8% | 430 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | -10.5% | 429 | +3.1% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | +5.6% | 416 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | 0.0% | 415 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | +350.0% | 414 | +294.3% | 0.00% | – |
| Q2 2017 | $4,000 | -50.0% | 105 | -47.5% | 0.00% | -100.0% |
| Q3 2016 | $8,000 | -60.0% | 200 | -70.4% | 0.00% | -87.5% |
| Q2 2013 | $20,000 | – | 675 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 154,186 | $8,161,928 | 1.01% |
| Red Tortoise LLC | 27,155 | $1,437,466 | 0.97% |
| REDW Wealth LLC | 42,819 | $2,266,650 | 0.72% |
| Sloy Dahl & Holst, LLC | 57,216 | $3,028,764 | 0.68% |
| Anson Capital, Inc. | 7,802 | $413,004 | 0.67% |
| Benedetti & Gucer, Inc. | 20,018 | $1,060 | 0.61% |
| Arrowroot Family Office, LLC | 8,870 | $469,539 | 0.40% |
| White Knight Strategic Wealth Advisors, LLC | 5,882 | $311 | 0.39% |
| Kaydan Wealth Management, Inc. | 11,369 | $601,825 | 0.25% |
| Cedar Wealth Management, LLC | 9,497 | $502,717 | 0.21% |