FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 72 filers reported holding FLEXSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $235,997 | -2.0% | 3,600 | -4.0% | 0.03% | -3.1% |
| Q1 2024 | $240,785 | +8.7% | 3,750 | 0.0% | 0.03% | +3.2% |
| Q4 2023 | $221,475 | +9.2% | 3,750 | 0.0% | 0.03% | 0.0% |
| Q3 2023 | $202,838 | -3.2% | 3,750 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $209,632 | -1.1% | 3,750 | 0.0% | 0.03% | -6.1% |
| Q1 2022 | $212,000 | -4.5% | 3,750 | 0.0% | 0.03% | -5.7% |
| Q4 2021 | $222,000 | +7.2% | 3,750 | -3.8% | 0.04% | 0.0% |
| Q3 2021 | $207,000 | -1.4% | 3,900 | 0.0% | 0.04% | -2.8% |
| Q2 2021 | $210,000 | – | 3,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURED RETIREMENT ADVISORS, LLC | 19,348 | $1,268,354 | 0.99% |
| Red Tortoise LLC | 27,909 | $1,829,548 | 0.99% |
| Anson Capital, Inc. | 12,857 | $842,844 | 0.83% |
| Sloy Dahl & Holst, LLC | 58,733 | $3,850,231 | 0.81% |
| RVW Wealth, LLC | 93,046 | $6,099,612 | 0.61% |
| PACIFIC SUN FINANCIAL CORP | 13,708 | $898,635 | 0.53% |
| Clear Point Advisors Inc. | 7,228 | $473,849 | 0.39% |
| BEAM WEALTH ADVISORS, INC. | 16,896 | $1,107,614 | 0.37% |
| White Knight Strategic Wealth Advisors, LLC | 4,351 | $285,229 | 0.28% |
| Kaydan Wealth Management, Inc. | 11,673 | $765,221 | 0.27% |