FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 82 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,177 | +0.3% | 21,760 | +3.7% | 0.01% | +16.7% |
| Q2 2023 | $1,173 | +15.5% | 20,986 | +9.3% | 0.01% | -14.3% |
| Q1 2023 | $1,016 | -2.8% | 19,194 | -5.5% | 0.01% | 0.0% |
| Q4 2022 | $1,045 | -100.0% | 20,310 | -67.0% | 0.01% | -66.7% |
| Q3 2022 | $2,831,000 | +11.3% | 61,629 | +21.2% | 0.02% | +10.5% |
| Q2 2022 | $2,543,000 | +48.5% | 50,859 | +67.8% | 0.02% | +58.3% |
| Q1 2022 | $1,713,000 | +11.6% | 30,307 | +16.9% | 0.01% | +9.1% |
| Q4 2021 | $1,535,000 | +15.7% | 25,928 | +3.9% | 0.01% | 0.0% |
| Q3 2021 | $1,327,000 | +2.6% | 24,962 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $1,294,000 | +12.5% | 24,057 | +7.0% | 0.01% | 0.0% |
| Q1 2021 | $1,150,000 | – | 22,485 | – | 0.01% | – |
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% |