FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 77 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,589 | -3.2% | 2,100 | 0.0% | 0.00% | – |
| Q2 2023 | $117,394 | +5.6% | 2,100 | 0.0% | 0.00% | – |
| Q1 2023 | $111,165 | +2.9% | 2,100 | 0.0% | 0.00% | – |
| Q4 2022 | $108,045 | +11.4% | 2,100 | 0.0% | 0.00% | – |
| Q3 2022 | $97,000 | -10.2% | 2,100 | -2.3% | 0.00% | – |
| Q2 2022 | $108,000 | -12.9% | 2,150 | -2.3% | 0.00% | – |
| Q1 2022 | $124,000 | -8.1% | 2,200 | -4.1% | 0.00% | – |
| Q4 2021 | $135,000 | +10.7% | 2,293 | 0.0% | 0.00% | – |
| Q3 2021 | $122,000 | -21.8% | 2,293 | -20.9% | 0.00% | – |
| Q2 2021 | $156,000 | +27.9% | 2,900 | +21.2% | 0.00% | – |
| Q1 2021 | $122,000 | +6.1% | 2,393 | 0.0% | 0.00% | – |
| Q4 2020 | $115,000 | 0.0% | 2,393 | -7.7% | 0.00% | – |
| Q3 2020 | $115,000 | +5.5% | 2,593 | -1.0% | 0.00% | – |
| Q2 2020 | $109,000 | -42.0% | 2,618 | -49.3% | 0.00% | -100.0% |
| Q1 2020 | $188,000 | -39.9% | 5,168 | -21.0% | 0.00% | 0.0% |
| Q4 2019 | $313,000 | +4.7% | 6,541 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $299,000 | +1658.8% | 6,541 | +1677.4% | 0.00% | – |
| Q2 2019 | $17,000 | +41.7% | 368 | +19.9% | 0.00% | – |
| Q3 2016 | $12,000 | – | 307 | – | 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% |