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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,128 | -99.9% | 17,564 | -15.8% | 0.56% | -13.3% |
| Q4 2023 | $1,232,169 | +9.1% | 20,863 | -0.1% | 0.65% | +4.5% |
| Q3 2023 | $1,129,457 | +96682.9% | 20,881 | 0.0% | 0.62% | +2.8% |
| Q2 2023 | $1,167 | +10.1% | 20,881 | +4.3% | 0.60% | -1.2% |
| Q1 2023 | $1,060 | +0.6% | 20,018 | -2.3% | 0.61% | -21.1% |
| Q4 2022 | $1,054 | -99.9% | 20,488 | -0.1% | 0.77% | +4.0% |
| Q3 2022 | $942,000 | -22.3% | 20,518 | -15.3% | 0.74% | -9.6% |
| Q2 2022 | $1,212,000 | -17.4% | 24,218 | -6.8% | 0.82% | -16.6% |
| Q1 2022 | $1,468,000 | +168.4% | 25,995 | +180.9% | 0.98% | +165.0% |
| Q4 2021 | $547,000 | +24.0% | 9,253 | +11.3% | 0.37% | +10.7% |
| Q3 2021 | $441,000 | +25.6% | 8,313 | +27.2% | 0.34% | +6.3% |
| Q2 2021 | $351,000 | +51.3% | 6,533 | +43.6% | 0.32% | +47.9% |
| Q1 2021 | $232,000 | – | 4,550 | – | 0.21% | – |
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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% |