FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 68 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,159 | -3.2% | 5,882 | 0.0% | 0.42% | +9.1% |
| Q2 2023 | $328,816 | +105628.6% | 5,882 | 0.0% | 0.38% | -1.5% |
| Q1 2023 | $311 | -27.5% | 5,882 | -29.4% | 0.39% | -33.6% |
| Q4 2022 | $429 | -99.9% | 8,337 | -4.0% | 0.59% | +3.2% |
| Q3 2022 | $399,000 | -9.1% | 8,685 | -1.1% | 0.57% | -5.9% |
| Q2 2022 | $439,000 | -15.7% | 8,785 | -4.7% | 0.61% | +7.8% |
| Q1 2022 | $521,000 | -4.9% | 9,219 | -0.5% | 0.56% | -1.7% |
| Q4 2021 | $548,000 | – | 9,264 | – | 0.57% | – |
Download | ||||||
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% |