FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 74 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,756 | -6.7% | 1,160 | -3.7% | 0.00% | – |
| Q2 2023 | $67,297 | -41.6% | 1,204 | -44.7% | 0.00% | – |
| Q1 2023 | $115,170 | +207.4% | 2,176 | +198.9% | 0.00% | – |
| Q4 2022 | $37,469 | +20.9% | 728 | +9.1% | 0.00% | – |
| Q3 2022 | $31,000 | -20.5% | 667 | -14.9% | 0.00% | – |
| Q2 2022 | $39,000 | -13.3% | 784 | -2.0% | 0.00% | – |
| Q1 2022 | $45,000 | – | 800 | +79900.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| Q3 2020 | $12,000 | -20.0% | 274 | -24.1% | 0.00% | – |
| Q2 2020 | $15,000 | -50.0% | 361 | -56.6% | 0.00% | – |
| Q1 2020 | $30,000 | -34.8% | 831 | -12.8% | 0.00% | – |
| Q4 2019 | $46,000 | +4.5% | 953 | 0.0% | 0.00% | – |
| Q3 2019 | $44,000 | +18.9% | 953 | +14.7% | 0.00% | – |
| Q2 2019 | $37,000 | – | 831 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 102,109 | $6,045,000 | 20.19% |
| RVW Wealth, LLC | 365,921 | $21,663,000 | 2.42% |
| REDW Wealth LLC | 55,725 | $3,299,000 | 0.96% |
| Heritage Way Advisors, LLC | 39,000 | $2,309,000 | 0.86% |
| GeoWealth Management, LLC | 125,483 | $7,429,000 | 0.61% |
| CENTAURUS FINANCIAL, INC. | 132,984 | $7,873,000 | 0.60% |
| White Knight Strategic Wealth Advisors, LLC | 9,264 | $548,000 | 0.57% |
| Sloy Dahl & Holst, LLC | 49,481 | $2,630,000 | 0.56% |
| PACIFIC SUN FINANCIAL CORP | 15,098 | $894,000 | 0.48% |
| Ameritas Advisory Services, LLC | 185,348 | $10,973,000 | 0.40% |