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 | $32,082 | -2.8% | 593 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $32,995 | +6.3% | 590 | +0.7% | 0.01% | -6.7% |
| Q1 2023 | $31,028 | +3.3% | 586 | +0.3% | 0.02% | -6.2% |
| Q4 2022 | $30,042 | +11.3% | 584 | +0.9% | 0.02% | +14.3% |
| Q3 2022 | $27,000 | -6.9% | 579 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -9.4% | 576 | +0.7% | 0.01% | +7.7% |
| Q1 2022 | $32,000 | -5.9% | 572 | +0.4% | 0.01% | -7.1% |
| Q4 2021 | $34,000 | +13.3% | 570 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $30,000 | -9.1% | 566 | -19.7% | 0.01% | -33.3% |
| Q4 2019 | $33,000 | – | 705 | – | 0.02% | – |
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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% |