FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 73 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $337,000 | +10.1% | 5,685 | -1.2% | 0.02% | -8.3% |
| Q3 2021 | $306,000 | +16.8% | 5,752 | +17.9% | 0.02% | +14.3% |
| Q2 2021 | $262,000 | +5.2% | 4,878 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $249,000 | +46.5% | 4,878 | +37.8% | 0.02% | +37.5% |
| Q4 2020 | $170,000 | -18.3% | 3,539 | -24.8% | 0.02% | -27.3% |
| Q3 2020 | $208,000 | -48.9% | 4,705 | -51.7% | 0.02% | -53.2% |
| Q2 2020 | $407,000 | +2.3% | 9,739 | -11.0% | 0.05% | -7.8% |
| Q1 2020 | $398,000 | +574.6% | 10,941 | +793.9% | 0.05% | +750.0% |
| Q4 2019 | $59,000 | +5.4% | 1,224 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $56,000 | +1.8% | 1,218 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $55,000 | – | 1,212 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURED RETIREMENT ADVISORS, LLC | 19,348 | $1,268,354 | 0.99% |
| Red Tortoise LLC | 27,909 | $1,829,548 | 0.99% |
| Anson Capital, Inc. | 12,857 | $842,844 | 0.83% |
| Sloy Dahl & Holst, LLC | 58,733 | $3,850,231 | 0.81% |
| RVW Wealth, LLC | 93,046 | $6,099,612 | 0.61% |
| PACIFIC SUN FINANCIAL CORP | 13,708 | $898,635 | 0.53% |
| Clear Point Advisors Inc. | 7,228 | $473,849 | 0.39% |
| BEAM WEALTH ADVISORS, INC. | 16,896 | $1,107,614 | 0.37% |
| White Knight Strategic Wealth Advisors, LLC | 4,351 | $285,229 | 0.28% |
| Kaydan Wealth Management, Inc. | 11,673 | $765,221 | 0.27% |