FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 78 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,294 | +2.9% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $5,145 | -95.8% | 100 | -95.4% | 0.00% | -100.0% |
| Q1 2022 | $123,000 | -6.8% | 2,176 | -2.4% | 0.01% | -12.5% |
| Q4 2021 | $132,000 | +28.2% | 2,229 | +15.6% | 0.01% | +14.3% |
| Q3 2021 | $103,000 | -1.0% | 1,929 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $104,000 | -1.0% | 1,929 | -18.5% | 0.01% | 0.0% |
| Q3 2020 | $105,000 | -16.7% | 2,366 | -10.1% | 0.01% | -56.2% |
| Q4 2019 | $126,000 | +5.0% | 2,632 | 0.0% | 0.02% | -15.8% |
| Q3 2019 | $120,000 | +1.7% | 2,632 | 0.0% | 0.02% | -17.4% |
| Q2 2019 | $118,000 | -0.8% | 2,632 | -0.9% | 0.02% | 0.0% |
| Q1 2019 | $119,000 | +17.8% | 2,657 | +3.9% | 0.02% | -11.5% |
| Q4 2018 | $101,000 | -15.8% | 2,557 | 0.0% | 0.03% | +36.8% |
| Q3 2018 | $120,000 | – | 2,557 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 310,810 | $15,000,000 | 2.20% |
| Wealth Advisory Solutions, LLC | 91,593 | $4,389,000 | 1.19% |
| REDW Wealth LLC | 50,824 | $2,435,000 | 0.90% |
| RDA Financial Network | 39,228 | $1,880,000 | 0.85% |
| Ameritas Investment Company, LLC | 74,302 | $3,560,000 | 0.69% |
| Sloy Dahl & Holst, LLC | 28,920 | $1,390,000 | 0.67% |
| CENTAURUS FINANCIAL, INC. | 128,404 | $6,153,000 | 0.65% |
| Ausdal Financial Partners, Inc. | 36,985 | $1,772,000 | 0.34% |
| Cedar Wealth Management, LLC | 11,850 | $568,000 | 0.30% |
| MONECO Advisors, LLC | 8,299 | $404,000 | 0.22% |