FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,906 | +5.1% | 534 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $27,496 | +10.0% | 534 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $25,000 | -7.4% | 534 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $27,000 | -10.0% | 534 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $30,000 | +7.1% | 534 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $28,000 | -3.4% | 534 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $29,000 | +7.4% | 534 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $27,000 | -46.0% | 532 | -49.8% | 0.01% | 0.0% |
| Q4 2020 | $50,000 | +117.4% | 1,060 | +101.5% | 0.01% | 0.0% |
| Q3 2020 | $23,000 | +4.5% | 526 | +0.8% | 0.01% | -14.3% |
| Q2 2020 | $22,000 | +15.8% | 522 | +0.8% | 0.01% | 0.0% |
| Q1 2020 | $19,000 | -24.0% | 518 | +0.8% | 0.01% | -22.2% |
| Q4 2019 | $25,000 | +8.7% | 514 | +1.4% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 507 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | +4.5% | 504 | +0.6% | 0.01% | -10.0% |
| Q1 2019 | $22,000 | +10.0% | 501 | +0.6% | 0.01% | -9.1% |
| Q4 2018 | $20,000 | -9.1% | 498 | +5.7% | 0.01% | +10.0% |
| Q3 2018 | $22,000 | +4.8% | 471 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | +5.0% | 471 | +0.6% | 0.01% | -16.7% |
| Q1 2018 | $20,000 | -4.8% | 468 | +0.6% | 0.01% | -7.7% |
| Q4 2017 | $21,000 | +10.5% | 465 | +0.9% | 0.01% | +8.3% |
| Q3 2017 | $19,000 | 0.0% | 461 | +0.7% | 0.01% | -7.7% |
| Q2 2017 | $19,000 | +5.6% | 458 | +0.7% | 0.01% | +8.3% |
| Q1 2017 | $18,000 | – | 455 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 102,109 | $6,045,000 | 20.19% |
| RVW Wealth, LLC | 365,921 | $21,663,000 | 2.42% |
| REDW Wealth LLC | 55,725 | $3,299,000 | 0.96% |
| Heritage Way Advisors, LLC | 39,000 | $2,309,000 | 0.86% |
| GeoWealth Management, LLC | 125,483 | $7,429,000 | 0.61% |
| CENTAURUS FINANCIAL, INC. | 132,984 | $7,873,000 | 0.60% |
| White Knight Strategic Wealth Advisors, LLC | 9,264 | $548,000 | 0.57% |
| Sloy Dahl & Holst, LLC | 49,481 | $2,630,000 | 0.56% |
| PACIFIC SUN FINANCIAL CORP | 15,098 | $894,000 | 0.48% |
| Ameritas Advisory Services, LLC | 185,348 | $10,973,000 | 0.40% |