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 | $3,076,976 | -2.5% | 56,886 | +0.8% | 0.67% | +16.1% |
| Q2 2023 | $3,154,606 | +4.2% | 56,431 | -1.4% | 0.58% | -15.8% |
| Q1 2023 | $3,028,764 | +4.8% | 57,216 | +1.9% | 0.68% | -32.2% |
| Q4 2022 | $2,889,741 | +12.0% | 56,166 | 0.0% | 1.01% | +85.5% |
| Q3 2022 | $2,580,000 | -7.8% | 56,166 | +0.4% | 0.54% | -18.4% |
| Q2 2022 | $2,797,000 | -11.1% | 55,921 | +0.4% | 0.67% | +27.8% |
| Q1 2022 | $3,147,000 | +19.7% | 55,686 | +12.5% | 0.52% | -6.6% |
| Q4 2021 | $2,630,000 | 0.0% | 49,481 | 0.0% | 0.56% | 0.0% |
| Q3 2021 | $2,630,000 | +9.9% | 49,481 | +11.2% | 0.56% | +73.6% |
| Q2 2021 | $2,392,000 | +17.8% | 44,488 | +12.1% | 0.32% | +11.0% |
| Q1 2021 | $2,030,000 | +46.0% | 39,688 | +37.2% | 0.29% | -56.5% |
| Q4 2020 | $1,390,000 | +2.0% | 28,920 | -5.2% | 0.67% | +28.3% |
| Q3 2020 | $1,363,000 | +12.9% | 30,495 | +5.6% | 0.52% | -9.1% |
| Q2 2020 | $1,207,000 | +5.1% | 28,870 | -8.5% | 0.57% | -34.8% |
| Q1 2020 | $1,148,000 | -16.9% | 31,545 | +9.1% | 0.88% | -31.9% |
| Q4 2019 | $1,382,000 | – | 28,920 | – | 1.29% | – |
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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% |