FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 82 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |