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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $7,690,321 | -4.9% | 130,212 | -12.9% | 0.84% | -13.3% |
Q3 2023 | $8,090,542 | -4.9% | 149,575 | -1.7% | 0.98% | -2.9% |
Q2 2023 | $8,509,962 | +4.3% | 152,230 | -1.3% | 1.00% | -0.8% |
Q1 2023 | $8,161,928 | -55.5% | 154,186 | -56.7% | 1.01% | -56.7% |
Q4 2022 | $18,340,344 | +14.0% | 356,469 | +1.8% | 2.34% | +3.5% |
Q3 2022 | $16,089,000 | -6.0% | 350,293 | +2.4% | 2.26% | -1.6% |
Q2 2022 | $17,115,000 | -18.3% | 342,229 | -7.6% | 2.29% | -5.2% |
Q1 2022 | $20,937,000 | -3.4% | 370,501 | +1.3% | 2.42% | -0.0% |
Q4 2021 | $21,663,000 | +14.0% | 365,921 | +3.3% | 2.42% | +6.0% |
Q3 2021 | $19,000,000 | +5.6% | 354,148 | +3.3% | 2.28% | +1.5% |
Q2 2021 | $18,000,000 | +5.9% | 342,846 | +4.1% | 2.25% | +1.4% |
Q1 2021 | $17,000,000 | +13.3% | 329,284 | +5.9% | 2.22% | +0.9% |
Q4 2020 | $15,000,000 | +13.2% | 310,810 | +3.7% | 2.20% | -1.7% |
Q3 2020 | $13,249,000 | +6.7% | 299,680 | +1.0% | 2.24% | -1.4% |
Q2 2020 | $12,415,000 | +23.1% | 296,805 | +7.1% | 2.27% | -3.7% |
Q1 2020 | $10,088,000 | – | 277,077 | – | 2.36% | – |
Download |
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% |