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 | $730,107 | +5.0% | 13,498 | +8.5% | 0.00% | 0.0% |
Q2 2023 | $695,581 | +45.0% | 12,442 | +37.3% | 0.00% | 0.0% |
Q1 2023 | $479,790 | -21.0% | 9,063 | -23.2% | 0.00% | 0.0% |
Q4 2022 | $607,354 | +3.5% | 11,803 | -7.5% | 0.00% | 0.0% |
Q3 2022 | $587,000 | -7.1% | 12,760 | +0.9% | 0.00% | 0.0% |
Q2 2022 | $632,000 | -22.8% | 12,648 | -17.7% | 0.00% | -50.0% |
Q1 2022 | $819,000 | -22.3% | 15,373 | -13.7% | 0.00% | 0.0% |
Q4 2021 | $1,054,000 | -14.4% | 17,812 | -23.2% | 0.00% | -33.3% |
Q3 2021 | $1,232,000 | -47.7% | 23,183 | -47.0% | 0.00% | -40.0% |
Q2 2021 | $2,354,000 | -5.8% | 43,752 | -10.5% | 0.01% | -16.7% |
Q1 2021 | $2,500,000 | +24.3% | 48,883 | +16.5% | 0.01% | +20.0% |
Q4 2020 | $2,011,000 | -47.1% | 41,967 | -51.2% | 0.01% | -54.5% |
Q3 2020 | $3,801,000 | +41.2% | 86,083 | +33.8% | 0.01% | +22.2% |
Q2 2020 | $2,691,000 | -2.1% | 64,345 | -14.8% | 0.01% | -18.2% |
Q1 2020 | $2,749,000 | – | 75,504 | – | 0.01% | – |
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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% |