FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 83 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $765,221 | +9.7% | 11,673 | +7.5% | 0.27% | +13.9% |
| Q1 2024 | $697,249 | +8.7% | 10,859 | 0.0% | 0.24% | -8.8% |
| Q4 2023 | $641,333 | +8.0% | 10,859 | -1.1% | 0.26% | +10.1% |
| Q3 2023 | $593,856 | -5.6% | 10,979 | -2.5% | 0.24% | -10.2% |
| Q2 2023 | $629,233 | +4.6% | 11,256 | -1.0% | 0.26% | +6.9% |
| Q1 2023 | $601,825 | +2.9% | 11,369 | 0.0% | 0.25% | +5.6% |
| Q4 2022 | $584,935 | +12.0% | 11,369 | 0.0% | 0.23% | -18.8% |
| Q3 2022 | $522,178 | -14.1% | 11,369 | -6.5% | 0.29% | -15.0% |
| Q2 2022 | $608,222 | -13.5% | 12,162 | -2.3% | 0.34% | +9.0% |
| Q1 2022 | $703,267 | -4.0% | 12,445 | +0.5% | 0.31% | +11.9% |
| Q4 2021 | $732,778 | – | 12,378 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 154,186 | $8,161,928 | 1.01% |
| Red Tortoise LLC | 27,155 | $1,437,466 | 0.97% |
| REDW Wealth LLC | 42,819 | $2,266,650 | 0.72% |
| Sloy Dahl & Holst, LLC | 57,216 | $3,028,764 | 0.68% |
| Anson Capital, Inc. | 7,802 | $413,004 | 0.67% |
| Benedetti & Gucer, Inc. | 20,018 | $1,060 | 0.61% |
| Arrowroot Family Office, LLC | 8,870 | $469,539 | 0.40% |
| White Knight Strategic Wealth Advisors, LLC | 5,882 | $311 | 0.39% |
| Kaydan Wealth Management, Inc. | 11,369 | $601,825 | 0.25% |
| Cedar Wealth Management, LLC | 9,497 | $502,717 | 0.21% |