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 2022 | $207,000 | -8.0% | 4,504 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $225,000 | -10.4% | 4,500 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $251,000 | -2.3% | 4,449 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $257,000 | -6.2% | 4,348 | -15.6% | 0.00% | 0.0% |
| Q3 2021 | $274,000 | +8.7% | 5,153 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $252,000 | -54.3% | 4,694 | -56.4% | 0.00% | -60.0% |
| Q1 2021 | $551,000 | -86.9% | 10,765 | -87.7% | 0.01% | -88.6% |
| Q4 2020 | $4,209,000 | +13.5% | 87,825 | +4.7% | 0.04% | -8.3% |
| Q3 2020 | $3,708,000 | +5.0% | 83,877 | -0.7% | 0.05% | -2.0% |
| Q2 2020 | $3,532,000 | +23.7% | 84,440 | +7.7% | 0.05% | -5.8% |
| Q1 2020 | $2,855,000 | -19.7% | 78,400 | +5.4% | 0.05% | -5.5% |
| Q4 2019 | $3,555,000 | +7.5% | 74,381 | +2.8% | 0.06% | +7.8% |
| Q3 2019 | $3,307,000 | +1.3% | 72,325 | -0.4% | 0.05% | -13.6% |
| Q2 2019 | $3,265,000 | +7.6% | 72,607 | +6.9% | 0.06% | -1.7% |
| Q1 2019 | $3,034,000 | – | 67,952 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 103,124 | $5,828,000 | 5.54% |
| RVW Wealth, LLC | 370,501 | $20,937,000 | 2.42% |
| Benedetti & Gucer, Inc. | 25,995 | $1,468,000 | 0.98% |
| REDW Wealth LLC | 57,725 | $3,262,000 | 0.97% |
| GeoWealth Management, LLC | 124,043 | $7,010,000 | 0.62% |
| White Knight Strategic Wealth Advisors, LLC | 9,219 | $521,000 | 0.56% |
| Sloy Dahl & Holst, LLC | 55,686 | $3,147,000 | 0.52% |
| PACIFIC SUN FINANCIAL CORP | 15,158 | $857,000 | 0.47% |
| Ameritas Advisory Services, LLC | 185,402 | $10,477,000 | 0.38% |
| Sowell Financial Services LLC | 58,056 | $2,119,000 | 0.37% |