FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 70 filers reported holding FLEXSHARES TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |