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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,483 | -3.2% | 1,377 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $76,978 | +5.6% | 1,377 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $72,893 | +2.9% | 1,377 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $70,847 | +12.5% | 1,377 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $63,000 | -8.7% | 1,377 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $69,000 | -11.5% | 1,377 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $78,000 | -4.9% | 1,377 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $82,000 | +12.3% | 1,377 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $73,000 | -1.4% | 1,377 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $74,000 | +5.7% | 1,377 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $70,000 | +6.1% | 1,377 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $66,000 | +8.2% | 1,377 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $61,000 | +5.2% | 1,377 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $58,000 | +16.0% | 1,377 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $50,000 | -24.2% | 1,377 | 0.0% | 0.02% | -9.5% |
| Q4 2019 | $66,000 | +4.8% | 1,377 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $63,000 | +950.0% | 1,377 | +883.6% | 0.02% | +1000.0% |
| Q2 2019 | $6,000 | – | 140 | – | 0.00% | – |
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% |