FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 77 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,577 | -3.2% | 6,999 | 0.0% | 0.10% | -1.9% |
| Q2 2023 | $391,258 | +5.6% | 6,999 | 0.0% | 0.11% | -1.8% |
| Q1 2023 | $370,496 | +2.9% | 6,999 | 0.0% | 0.11% | -16.2% |
| Q4 2022 | $360,099 | +12.2% | 6,999 | 0.0% | 0.13% | +1.6% |
| Q3 2022 | $321,000 | -22.7% | 6,999 | -15.7% | 0.13% | -20.5% |
| Q2 2022 | $415,000 | -11.5% | 8,299 | 0.0% | 0.16% | -6.4% |
| Q1 2022 | $469,000 | +0.6% | 8,299 | 0.0% | 0.17% | -1.7% |
| Q4 2021 | $466,000 | +5.7% | 8,299 | 0.0% | 0.18% | +0.6% |
| Q3 2021 | $441,000 | -1.1% | 8,299 | 0.0% | 0.17% | -15.1% |
| Q2 2021 | $446,000 | +5.2% | 8,299 | 0.0% | 0.20% | -0.5% |
| Q1 2021 | $424,000 | +5.0% | 8,299 | 0.0% | 0.21% | -7.6% |
| Q4 2020 | $404,000 | +10.1% | 8,299 | 0.0% | 0.22% | -4.7% |
| Q3 2020 | $367,000 | +5.8% | 8,299 | 0.0% | 0.23% | -14.0% |
| Q2 2020 | $347,000 | +14.9% | 8,299 | 0.0% | 0.27% | -12.0% |
| Q1 2020 | $302,000 | – | 8,299 | – | 0.31% | – |
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% |