FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 72 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,939 | -3.1% | 9,539 | +0.2% | 0.20% | -1.0% |
| Q2 2023 | $532,253 | +5.9% | 9,521 | +0.3% | 0.21% | 0.0% |
| Q1 2023 | $502,717 | +3.0% | 9,497 | +0.1% | 0.21% | -14.5% |
| Q4 2022 | $487,922 | +12.4% | 9,483 | +0.3% | 0.24% | +11.6% |
| Q3 2022 | $434,000 | -8.1% | 9,457 | +0.2% | 0.22% | 0.0% |
| Q2 2022 | $472,000 | -11.3% | 9,434 | +0.2% | 0.22% | +0.5% |
| Q1 2022 | $532,000 | -4.3% | 9,412 | +0.1% | 0.22% | -4.4% |
| Q4 2021 | $556,000 | +11.2% | 9,400 | 0.0% | 0.22% | +1.4% |
| Q3 2021 | $500,000 | -1.2% | 9,400 | 0.0% | 0.22% | -2.6% |
| Q2 2021 | $506,000 | -8.2% | 9,400 | -12.8% | 0.23% | -16.8% |
| Q1 2021 | $551,000 | -3.0% | 10,782 | -9.0% | 0.27% | -10.2% |
| Q4 2020 | $568,000 | +6.2% | 11,850 | -2.1% | 0.30% | -8.4% |
| Q3 2020 | $535,000 | +5.7% | 12,100 | +0.1% | 0.33% | -2.3% |
| Q2 2020 | $506,000 | +14.2% | 12,093 | -0.6% | 0.34% | +14.0% |
| Q1 2020 | $443,000 | -62.9% | 12,160 | -51.3% | 0.30% | -57.6% |
| Q4 2019 | $1,194,000 | +205.4% | 24,971 | +191.7% | 0.71% | +169.5% |
| Q3 2019 | $391,000 | +344.3% | 8,561 | +337.2% | 0.26% | +359.6% |
| Q2 2019 | $88,000 | – | 1,958 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 310,810 | $15,000,000 | 2.20% |
| Wealth Advisory Solutions, LLC | 91,593 | $4,389,000 | 1.19% |
| REDW Wealth LLC | 50,824 | $2,435,000 | 0.90% |
| RDA Financial Network | 39,228 | $1,880,000 | 0.85% |
| Ameritas Investment Company, LLC | 74,302 | $3,560,000 | 0.69% |
| Sloy Dahl & Holst, LLC | 28,920 | $1,390,000 | 0.67% |
| CENTAURUS FINANCIAL, INC. | 128,404 | $6,153,000 | 0.65% |
| Ausdal Financial Partners, Inc. | 36,985 | $1,772,000 | 0.34% |
| Cedar Wealth Management, LLC | 11,850 | $568,000 | 0.30% |
| MONECO Advisors, LLC | 8,299 | $404,000 | 0.22% |