FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 77 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,019 | +3.1% | 4,271 | +6.6% | 0.06% | +5.3% |
| Q2 2023 | $224,055 | +11.7% | 4,008 | +5.8% | 0.06% | +9.6% |
| Q1 2023 | $200,520 | +14.5% | 3,788 | +11.2% | 0.05% | +10.6% |
| Q4 2022 | $175,187 | +24.2% | 3,405 | +10.7% | 0.05% | +9.3% |
| Q3 2022 | $141,000 | +7.6% | 3,076 | +17.7% | 0.04% | +10.3% |
| Q2 2022 | $131,000 | 0.0% | 2,613 | +12.3% | 0.04% | +5.4% |
| Q1 2022 | $131,000 | +18.0% | 2,326 | +23.9% | 0.04% | +8.8% |
| Q4 2021 | $111,000 | +44.2% | 1,877 | +29.5% | 0.03% | +30.8% |
| Q3 2021 | $77,000 | +4.1% | 1,449 | +4.7% | 0.03% | 0.0% |
| Q2 2021 | $74,000 | +39.6% | 1,384 | +33.6% | 0.03% | +30.0% |
| Q1 2021 | $53,000 | +6.0% | 1,036 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $50,000 | +28.2% | 1,036 | +17.5% | 0.02% | +5.3% |
| Q3 2020 | $39,000 | +5.4% | 882 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $37,000 | +94.7% | 882 | +70.6% | 0.02% | +58.3% |
| Q1 2020 | $19,000 | – | 517 | – | 0.01% | – |
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% |