FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 103,124 | $5,828,000 | 5.54% |
| RVW Wealth, LLC | 370,501 | $20,937,000 | 2.42% |
| Benedetti & Gucer, Inc. | 25,995 | $1,468,000 | 0.98% |
| REDW Wealth LLC | 57,725 | $3,262,000 | 0.97% |
| GeoWealth Management, LLC | 124,043 | $7,010,000 | 0.62% |
| White Knight Strategic Wealth Advisors, LLC | 9,219 | $521,000 | 0.56% |
| Sloy Dahl & Holst, LLC | 55,686 | $3,147,000 | 0.52% |
| PACIFIC SUN FINANCIAL CORP | 15,158 | $857,000 | 0.47% |
| Ameritas Advisory Services, LLC | 185,402 | $10,477,000 | 0.38% |
| Sowell Financial Services LLC | 58,056 | $2,119,000 | 0.37% |