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 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 | 354,148 | $19,000,000 | 2.28% |
| Wealth Advisory Solutions, LLC | 116,480 | $6,191,000 | 1.38% |
| Red Tortoise LLC | 29,663 | $1,362,000 | 1.06% |
| REDW Wealth LLC | 55,725 | $2,962,000 | 0.94% |
| Heritage Way Advisors, LLC | 39,000 | $2,073,000 | 0.86% |
| RDA Financial Network | 26,347 | $1,400,000 | 0.62% |
| CENTAURUS FINANCIAL, INC. | 133,734 | $7,108,000 | 0.60% |
| Sloy Dahl & Holst, LLC | 49,481 | $2,630,000 | 0.56% |
| PACIFIC SUN FINANCIAL CORP | 15,498 | $824,000 | 0.47% |
| Ameritas Investment Company, LLC | 181,480 | $9,645,000 | 0.44% |