FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 71 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,519 | +43.1% | 6,129 | +47.9% | 0.00% | +50.0% |
| Q2 2023 | $231,658 | -60.2% | 4,144 | -62.3% | 0.00% | -60.0% |
| Q1 2023 | $582,553 | -7.3% | 11,005 | -9.9% | 0.01% | -16.7% |
| Q4 2022 | $628,340 | +49.6% | 12,213 | +33.6% | 0.01% | -25.0% |
| Q3 2022 | $420,000 | -6.9% | 9,142 | +1.4% | 0.01% | +14.3% |
| Q2 2022 | $451,000 | -12.1% | 9,012 | -0.8% | 0.01% | 0.0% |
| Q1 2022 | $513,000 | -1.0% | 9,081 | +3.9% | 0.01% | 0.0% |
| Q4 2021 | $518,000 | +15.9% | 8,743 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $447,000 | -7.6% | 8,407 | -6.5% | 0.01% | -12.5% |
| Q2 2021 | $484,000 | +22.2% | 8,994 | +16.2% | 0.01% | 0.0% |
| Q1 2021 | $396,000 | +9.4% | 7,743 | +2.6% | 0.01% | +14.3% |
| Q4 2020 | $362,000 | – | 7,549 | – | 0.01% | – |
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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% |