FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 71 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $145,828 | -9.2% | 3,175 | -1.2% | 0.01% | -14.3% |
| Q2 2022 | $160,682 | -11.5% | 3,213 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $181,567 | -4.5% | 3,213 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $190,210 | +11.4% | 3,213 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $170,762 | -3.0% | 3,213 | -1.8% | 0.01% | -14.3% |
| Q2 2021 | $176,022 | +7.3% | 3,273 | +2.1% | 0.01% | 0.0% |
| Q1 2021 | $164,006 | +10.2% | 3,207 | +3.2% | 0.01% | -12.5% |
| Q4 2020 | $148,887 | +8.4% | 3,107 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $137,360 | +8.1% | 3,107 | +2.3% | 0.01% | 0.0% |
| Q2 2020 | $127,038 | +14.9% | 3,037 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $110,578 | -55.5% | 3,037 | -41.6% | 0.01% | -50.0% |
| Q4 2019 | $248,656 | +29.6% | 5,202 | +23.9% | 0.02% | +12.5% |
| Q3 2019 | $191,887 | +137.7% | 4,197 | +133.8% | 0.02% | +128.6% |
| Q2 2019 | $80,721 | +261.6% | 1,795 | +259.0% | 0.01% | +250.0% |
| Q1 2019 | $22,325 | +12.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,770 | – | 500 | – | 0.00% | – |
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% |