FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 70 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,913 | -2.4% | 8,059 | +0.9% | 0.01% | -6.7% |
| Q2 2023 | $446,657 | -4.0% | 7,990 | -9.1% | 0.02% | -21.1% |
| Q1 2023 | $465,197 | +127.0% | 8,788 | +120.6% | 0.02% | +90.0% |
| Q4 2022 | $204,920 | -55.5% | 3,983 | -60.2% | 0.01% | -63.0% |
| Q3 2022 | $460,000 | -10.9% | 10,004 | -3.0% | 0.03% | -6.9% |
| Q2 2022 | $516,000 | -90.4% | 10,309 | -89.1% | 0.03% | -89.1% |
| Q1 2022 | $5,357,000 | -2.9% | 94,801 | +1.7% | 0.27% | +0.8% |
| Q4 2021 | $5,519,000 | +11.7% | 93,229 | +0.3% | 0.26% | -4.3% |
| Q3 2021 | $4,940,000 | +1.2% | 92,949 | +2.4% | 0.28% | -7.1% |
| Q2 2021 | $4,881,000 | +30.4% | 90,762 | +24.0% | 0.30% | +13.8% |
| Q1 2021 | $3,743,000 | +919.9% | 73,190 | +849.4% | 0.26% | +866.7% |
| Q4 2020 | $367,000 | -99.8% | 7,709 | +67.9% | 0.03% | +50.0% |
| Q3 2020 | $203,000,000 | – | 4,592 | – | 0.02% | – |
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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% |