FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 77 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,533 | -5.2% | 8,773 | -2.1% | 0.01% | -16.7% |
| Q2 2023 | $500,770 | -2.9% | 8,958 | -8.0% | 0.01% | 0.0% |
| Q1 2023 | $515,487 | +1498.5% | 9,738 | -6.0% | 0.01% | +500.0% |
| Q4 2022 | $32,248 | -92.8% | 10,355 | +6.3% | 0.00% | -85.7% |
| Q3 2022 | $447,000 | -8.2% | 9,738 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $487,000 | -8.1% | 9,738 | +8.7% | 0.01% | 0.0% |
| Q4 2021 | $530,000 | +159.8% | 8,958 | +133.6% | 0.01% | +60.0% |
| Q3 2021 | $204,000 | -1.0% | 3,834 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $206,000 | – | 3,834 | – | 0.01% | – |
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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% |