FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 74 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 103,124 | $5,828,000 | 5.54% |
| RVW Wealth, LLC | 370,501 | $20,937,000 | 2.42% |
| Benedetti & Gucer, Inc. | 25,995 | $1,468,000 | 0.98% |
| REDW Wealth LLC | 57,725 | $3,262,000 | 0.97% |
| GeoWealth Management, LLC | 124,043 | $7,010,000 | 0.62% |
| White Knight Strategic Wealth Advisors, LLC | 9,219 | $521,000 | 0.56% |
| Sloy Dahl & Holst, LLC | 55,686 | $3,147,000 | 0.52% |
| PACIFIC SUN FINANCIAL CORP | 15,158 | $857,000 | 0.47% |
| Ameritas Advisory Services, LLC | 185,402 | $10,477,000 | 0.38% |
| Sowell Financial Services LLC | 58,056 | $2,119,000 | 0.37% |