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 ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 106,981 | $5,350,000 | 4.06% |
| RVW Wealth, LLC | 342,229 | $17,115,000 | 2.29% |
| REDW Wealth LLC | 61,725 | $3,087,000 | 1.13% |
| Benedetti & Gucer, Inc. | 24,218 | $1,212,000 | 0.82% |
| Red Tortoise LLC | 17,196 | $860,000 | 0.71% |
| Sloy Dahl & Holst, LLC | 55,921 | $2,797,000 | 0.67% |
| White Knight Strategic Wealth Advisors, LLC | 8,785 | $439,000 | 0.61% |
| PACIFIC SUN FINANCIAL CORP | 14,278 | $714,000 | 0.47% |
| Kaydan Wealth Management, Inc. | 12,162 | $608,222 | 0.34% |
| Ameritas Advisory Services, LLC | 87,305 | $4,366,000 | 0.25% |