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 | ||||
|---|---|---|---|---|---|---|
| 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 | 310,810 | $15,000,000 | 2.20% |
| Wealth Advisory Solutions, LLC | 91,593 | $4,389,000 | 1.19% |
| REDW Wealth LLC | 50,824 | $2,435,000 | 0.90% |
| RDA Financial Network | 39,228 | $1,880,000 | 0.85% |
| Ameritas Investment Company, LLC | 74,302 | $3,560,000 | 0.69% |
| Sloy Dahl & Holst, LLC | 28,920 | $1,390,000 | 0.67% |
| CENTAURUS FINANCIAL, INC. | 128,404 | $6,153,000 | 0.65% |
| Ausdal Financial Partners, Inc. | 36,985 | $1,772,000 | 0.34% |
| Cedar Wealth Management, LLC | 11,850 | $568,000 | 0.30% |
| MONECO Advisors, LLC | 8,299 | $404,000 | 0.22% |