FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |