FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |