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 2022 | $250,000 | -16.9% | 5,449 | -9.5% | 0.14% | -9.9% |
| Q2 2022 | $301,000 | -55.2% | 6,020 | -49.4% | 0.15% | -46.5% |
| Q1 2022 | $672,000 | -9.1% | 11,889 | -4.7% | 0.28% | -6.0% |
| Q4 2021 | $739,000 | -47.2% | 12,481 | -52.6% | 0.30% | -51.1% |
| Q3 2021 | $1,400,000 | -16.5% | 26,347 | -15.4% | 0.62% | -16.6% |
| Q2 2021 | $1,676,000 | -22.3% | 31,157 | -26.1% | 0.74% | -20.0% |
| Q1 2021 | $2,157,000 | +14.7% | 42,170 | +7.5% | 0.92% | +9.2% |
| Q4 2020 | $1,880,000 | +9.4% | 39,228 | +1.0% | 0.85% | +8.9% |
| Q3 2020 | $1,718,000 | +27.4% | 38,858 | +20.6% | 0.78% | +15.8% |
| Q2 2020 | $1,348,000 | +25.4% | 32,223 | +9.1% | 0.67% | +3.5% |
| Q1 2020 | $1,075,000 | -14.1% | 29,527 | +12.6% | 0.65% | +27.5% |
| Q4 2019 | $1,251,000 | +12.0% | 26,220 | +10.5% | 0.51% | +6.7% |
| Q3 2019 | $1,117,000 | +24.0% | 23,722 | +20.1% | 0.48% | +17.5% |
| Q2 2019 | $901,000 | +70.3% | 19,756 | +70.1% | 0.41% | +62.4% |
| Q1 2019 | $529,000 | – | 11,611 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 102,109 | $6,045,000 | 20.19% |
| RVW Wealth, LLC | 365,921 | $21,663,000 | 2.42% |
| REDW Wealth LLC | 55,725 | $3,299,000 | 0.96% |
| Heritage Way Advisors, LLC | 39,000 | $2,309,000 | 0.86% |
| GeoWealth Management, LLC | 125,483 | $7,429,000 | 0.61% |
| CENTAURUS FINANCIAL, INC. | 132,984 | $7,873,000 | 0.60% |
| White Knight Strategic Wealth Advisors, LLC | 9,264 | $548,000 | 0.57% |
| Sloy Dahl & Holst, LLC | 49,481 | $2,630,000 | 0.56% |
| PACIFIC SUN FINANCIAL CORP | 15,098 | $894,000 | 0.48% |
| Ameritas Advisory Services, LLC | 185,348 | $10,973,000 | 0.40% |