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 | $1,368,585 | -1.9% | 25,302 | +1.4% | 0.00% | – |
| Q2 2023 | $1,395,146 | -1.9% | 24,957 | -7.1% | 0.00% | -100.0% |
| Q1 2023 | $1,422,602 | -2.4% | 26,874 | -5.2% | 0.00% | 0.0% |
| Q4 2022 | $1,458,041 | +66.3% | 28,339 | +48.4% | 0.00% | – |
| Q3 2022 | $877,000 | -2.1% | 19,099 | +6.7% | 0.00% | – |
| Q2 2022 | $896,000 | -25.2% | 17,905 | -15.6% | 0.00% | – |
| Q1 2022 | $1,198,000 | +2.2% | 21,207 | +7.2% | 0.00% | – |
| Q4 2021 | $1,172,000 | +9.6% | 19,789 | -1.6% | 0.00% | – |
| Q3 2021 | $1,069,000 | +0.8% | 20,116 | +1.9% | 0.00% | – |
| Q2 2021 | $1,061,000 | +9.8% | 19,734 | +4.4% | 0.00% | – |
| Q1 2021 | $966,000 | +12.9% | 18,897 | +5.8% | 0.00% | – |
| Q4 2020 | $856,000 | +15.2% | 17,869 | +6.4% | 0.00% | – |
| Q3 2020 | $743,000 | +1.8% | 16,799 | -3.8% | 0.00% | – |
| Q2 2020 | $730,000 | -25.4% | 17,461 | -35.1% | 0.00% | – |
| Q1 2020 | $979,000 | -60.6% | 26,897 | -48.2% | 0.00% | -100.0% |
| Q4 2019 | $2,483,000 | -5.2% | 51,955 | -9.3% | 0.00% | 0.0% |
| Q3 2019 | $2,618,000 | +4.2% | 57,258 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $2,513,000 | +21.3% | 55,882 | +20.4% | 0.00% | 0.0% |
| Q1 2019 | $2,072,000 | +8.9% | 46,402 | -3.5% | 0.00% | 0.0% |
| Q4 2018 | $1,902,000 | +69.5% | 48,103 | +100.6% | 0.00% | – |
| Q3 2018 | $1,122,000 | +2.0% | 23,976 | -2.9% | 0.00% | – |
| Q2 2018 | $1,100,000 | +28.2% | 24,688 | +23.6% | 0.00% | – |
| Q1 2018 | $858,000 | -5.3% | 19,981 | -2.7% | 0.00% | – |
| Q4 2017 | $906,000 | +1.7% | 20,536 | -4.2% | 0.00% | – |
| Q3 2017 | $891,000 | +1.7% | 21,446 | -0.8% | 0.00% | – |
| Q2 2017 | $876,000 | +11.9% | 21,626 | +10.7% | 0.00% | – |
| Q1 2017 | $783,000 | 0.0% | 19,537 | -3.2% | 0.00% | – |
| Q4 2016 | $783,000 | -0.3% | 20,185 | -3.3% | 0.00% | – |
| Q3 2016 | $785,000 | +4.7% | 20,872 | +2.7% | 0.00% | – |
| Q2 2016 | $750,000 | +0.3% | 20,316 | -2.0% | 0.00% | -100.0% |
| Q1 2016 | $748,000 | – | 20,737 | – | 0.00% | – |
Download | ||||||
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% |