FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 73 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $372,941 | -5.7% | 5,689 | -7.6% | 0.00% | -33.3% |
Q1 2024 | $395,320 | -21.7% | 6,157 | -27.9% | 0.00% | -25.0% |
Q4 2023 | $504,655 | -19.5% | 8,545 | -26.3% | 0.00% | -33.3% |
Q3 2023 | $627,068 | -36.3% | 11,593 | -34.2% | 0.01% | -40.0% |
Q2 2023 | $984,490 | -66.1% | 17,611 | -67.9% | 0.01% | -68.8% |
Q1 2023 | $2,906,472 | -30.1% | 54,906 | -32.0% | 0.03% | -13.5% |
Q4 2022 | $4,156,491 | -99.9% | 80,787 | -65.3% | 0.04% | -35.1% |
Q3 2022 | $5,346,341,000 | +87101.8% | 232,582 | +89.7% | 0.06% | -9.5% |
Q2 2022 | $6,131,000 | -21.1% | 122,603 | -10.9% | 0.06% | -22.2% |
Q1 2022 | $7,772,000 | -4.7% | 137,533 | -0.2% | 0.08% | -2.4% |
Q4 2021 | $8,156,000 | +17.9% | 137,772 | +5.9% | 0.08% | +20.3% |
Q3 2021 | $6,916,000 | -0.9% | 130,133 | +0.3% | 0.07% | -12.7% |
Q2 2021 | $6,976,000 | +6.4% | 129,705 | +1.2% | 0.08% | -4.8% |
Q1 2021 | $6,554,000 | -0.7% | 128,165 | -7.5% | 0.08% | +7.8% |
Q4 2020 | $6,601,000 | -99.9% | 138,550 | +26.8% | 0.08% | -14.4% |
Q3 2020 | $4,831,000,000 | – | 109,266 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RVW Wealth, LLC | 154,186 | $8,161,928 | 1.01% |
Red Tortoise LLC | 27,155 | $1,437,466 | 0.97% |
REDW Wealth LLC | 42,819 | $2,266,650 | 0.72% |
Sloy Dahl & Holst, LLC | 57,216 | $3,028,764 | 0.68% |
Anson Capital, Inc. | 7,802 | $413,004 | 0.67% |
Benedetti & Gucer, Inc. | 20,018 | $1,060 | 0.61% |
Arrowroot Family Office, LLC | 8,870 | $469,539 | 0.40% |
White Knight Strategic Wealth Advisors, LLC | 5,882 | $311 | 0.39% |
Kaydan Wealth Management, Inc. | 11,369 | $601,825 | 0.25% |
Cedar Wealth Management, LLC | 9,497 | $502,717 | 0.21% |