FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |