FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 70 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,191,000 | +5.8% | 116,480 | +7.1% | 1.38% | -0.9% |
| Q2 2021 | $5,850,000 | +116900.0% | 108,776 | +3.0% | 1.39% | +34625.0% |
| Q1 2021 | $5,000 | -99.9% | 105,605 | +15.3% | 0.00% | -99.7% |
| Q4 2020 | $4,389,000 | +25.3% | 91,593 | +15.6% | 1.19% | +28.2% |
| Q3 2020 | $3,504,000 | +0.1% | 79,259 | -5.4% | 0.93% | -4.7% |
| Q2 2020 | $3,502,000 | +24.8% | 83,740 | +8.6% | 0.98% | +2.3% |
| Q1 2020 | $2,806,000 | -0.4% | 77,093 | +30.8% | 0.95% | +28.4% |
| Q4 2019 | $2,818,000 | – | 58,955 | – | 0.74% | – |
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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% |