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 | $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 | 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% |