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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |