FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 74 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 102,109 | $6,045,000 | 20.19% |
| RVW Wealth, LLC | 365,921 | $21,663,000 | 2.42% |
| REDW Wealth LLC | 55,725 | $3,299,000 | 0.96% |
| Heritage Way Advisors, LLC | 39,000 | $2,309,000 | 0.86% |
| GeoWealth Management, LLC | 125,483 | $7,429,000 | 0.61% |
| CENTAURUS FINANCIAL, INC. | 132,984 | $7,873,000 | 0.60% |
| White Knight Strategic Wealth Advisors, LLC | 9,264 | $548,000 | 0.57% |
| Sloy Dahl & Holst, LLC | 49,481 | $2,630,000 | 0.56% |
| PACIFIC SUN FINANCIAL CORP | 15,098 | $894,000 | 0.48% |
| Ameritas Advisory Services, LLC | 185,348 | $10,973,000 | 0.40% |