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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 103,124 | $5,828,000 | 5.54% |
| RVW Wealth, LLC | 370,501 | $20,937,000 | 2.42% |
| Benedetti & Gucer, Inc. | 25,995 | $1,468,000 | 0.98% |
| REDW Wealth LLC | 57,725 | $3,262,000 | 0.97% |
| GeoWealth Management, LLC | 124,043 | $7,010,000 | 0.62% |
| White Knight Strategic Wealth Advisors, LLC | 9,219 | $521,000 | 0.56% |
| Sloy Dahl & Holst, LLC | 55,686 | $3,147,000 | 0.52% |
| PACIFIC SUN FINANCIAL CORP | 15,158 | $857,000 | 0.47% |
| Ameritas Advisory Services, LLC | 185,402 | $10,477,000 | 0.38% |
| Sowell Financial Services LLC | 58,056 | $2,119,000 | 0.37% |