FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 78 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585,778 | -10.9% | 10,830 | -7.9% | 0.18% | -11.4% |
| Q2 2023 | $657,581 | +103.0% | 11,763 | +92.2% | 0.20% | +79.5% |
| Q1 2023 | $323,911 | +5.0% | 6,119 | +2.0% | 0.11% | -14.5% |
| Q4 2022 | $308,546 | +44.9% | 5,997 | +29.2% | 0.13% | +28.4% |
| Q3 2022 | $213,000 | -8.2% | 4,640 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $232,000 | -99.9% | 4,640 | 0.0% | 0.10% | +10.8% |
| Q1 2022 | $262,206,000 | +95595.6% | 4,640 | 0.0% | 0.09% | -12.3% |
| Q4 2021 | $274,000 | +11.4% | 4,640 | 0.0% | 0.11% | +10.4% |
| Q3 2021 | $246,000 | – | 4,640 | – | 0.10% | – |
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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% |