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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,585 | +124.8% | 32 | +100.0% | 0.00% | – |
| Q1 2023 | $705 | +70400.0% | 16 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 16 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 15 | -50.0% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 30 | +100.0% | 0.00% | – |
| Q4 2021 | $1,000 | -99.3% | 15 | -99.4% | 0.00% | -100.0% |
| Q3 2021 | $145,000 | -71.6% | 2,714 | -71.4% | 0.00% | -72.7% |
| Q2 2021 | $510,000 | +10.6% | 9,485 | +5.3% | 0.01% | +22.2% |
| Q1 2021 | $461,000 | +38.4% | 9,010 | +29.7% | 0.01% | -30.8% |
| Q4 2020 | $333,000 | -26.3% | 6,948 | -32.0% | 0.01% | -51.9% |
| Q3 2020 | $452,000 | +15.0% | 10,221 | +7.2% | 0.03% | -12.9% |
| Q2 2020 | $393,000 | +28.4% | 9,538 | +16.3% | 0.03% | 0.0% |
| Q1 2020 | $306,000 | +155.0% | 8,198 | +231.2% | 0.03% | +244.4% |
| Q4 2019 | $120,000 | +242.9% | 2,475 | +223.1% | 0.01% | +350.0% |
| Q3 2019 | $35,000 | -47.0% | 766 | -54.9% | 0.00% | -50.0% |
| Q4 2018 | $66,000 | -44.1% | 1,698 | -32.5% | 0.00% | -20.0% |
| Q3 2018 | $118,000 | -11.3% | 2,515 | -16.0% | 0.01% | -16.7% |
| Q2 2018 | $133,000 | +107.8% | 2,994 | +105.8% | 0.01% | +100.0% |
| Q1 2018 | $64,000 | 0.0% | 1,455 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $64,000 | -75.1% | 1,455 | -77.3% | 0.00% | -72.7% |
| Q1 2017 | $257,000 | +36.0% | 6,418 | +31.4% | 0.01% | +22.2% |
| Q4 2016 | $189,000 | +136.2% | 4,886 | +128.7% | 0.01% | +125.0% |
| Q3 2016 | $80,000 | – | 2,136 | – | 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% |