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 | $1,545,303 | -3.2% | 28,569 | 0.0% | 0.48% | -0.4% |
| Q2 2023 | $1,597,065 | -29.5% | 28,569 | -33.3% | 0.48% | -33.7% |
| Q1 2023 | $2,266,650 | +4.3% | 42,819 | +1.4% | 0.72% | -4.0% |
| Q4 2022 | $2,173,042 | -23.3% | 42,236 | -31.6% | 0.75% | -31.1% |
| Q3 2022 | $2,835,000 | -8.2% | 61,725 | 0.0% | 1.09% | -3.7% |
| Q2 2022 | $3,087,000 | -5.4% | 61,725 | +6.9% | 1.13% | +16.8% |
| Q1 2022 | $3,262,000 | -1.1% | 57,725 | +3.6% | 0.97% | +1.1% |
| Q4 2021 | $3,299,000 | +11.4% | 55,725 | 0.0% | 0.96% | +1.7% |
| Q3 2021 | $2,962,000 | -1.2% | 55,725 | 0.0% | 0.94% | -0.6% |
| Q2 2021 | $2,997,000 | +5.2% | 55,725 | 0.0% | 0.95% | -0.9% |
| Q1 2021 | $2,850,000 | +17.0% | 55,725 | +9.6% | 0.96% | +6.2% |
| Q4 2020 | $2,435,000 | +65.5% | 50,824 | +52.7% | 0.90% | +45.6% |
| Q3 2020 | $1,471,000 | +70.6% | 33,274 | +61.5% | 0.62% | +45.0% |
| Q2 2020 | $862,000 | – | 20,600 | – | 0.43% | – |
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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% |