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 | $672,472 | -6.7% | 12,432 | -3.6% | 0.00% | – |
| Q2 2023 | $720,607 | -50.7% | 12,891 | -53.3% | 0.00% | – |
| Q1 2023 | $1,460,652 | +42.8% | 27,593 | +38.8% | 0.00% | – |
| Q4 2022 | $1,022,512 | -28.1% | 19,874 | -35.8% | 0.00% | – |
| Q3 2022 | $1,423,000 | -20.8% | 30,972 | -13.7% | 0.00% | – |
| Q2 2022 | $1,797,000 | -16.1% | 35,906 | -5.3% | 0.00% | – |
| Q1 2022 | $2,143,000 | -8.3% | 37,913 | -3.9% | 0.00% | – |
| Q4 2021 | $2,336,000 | +11.8% | 39,466 | +0.3% | 0.00% | – |
| Q3 2021 | $2,090,000 | -8.4% | 39,338 | -7.3% | 0.00% | – |
| Q2 2021 | $2,282,000 | +62.2% | 42,434 | +54.2% | 0.00% | – |
| Q1 2021 | $1,407,000 | +5.6% | 27,512 | -1.0% | 0.00% | – |
| Q4 2020 | $1,332,000 | +21.6% | 27,796 | +12.2% | 0.00% | – |
| Q3 2020 | $1,095,000 | -5.8% | 24,778 | -10.9% | 0.00% | – |
| Q2 2020 | $1,163,000 | +10.7% | 27,804 | -3.6% | 0.00% | – |
| Q1 2020 | $1,051,000 | -24.6% | 28,857 | -1.0% | 0.00% | – |
| Q4 2019 | $1,393,000 | -61.6% | 29,143 | -63.2% | 0.00% | -100.0% |
| Q3 2019 | $3,623,000 | +7.1% | 79,236 | +5.3% | 0.00% | 0.0% |
| Q2 2019 | $3,384,000 | +17.1% | 75,224 | +16.2% | 0.00% | – |
| Q1 2019 | $2,890,000 | +444.3% | 64,725 | +382.0% | 0.00% | – |
| Q4 2018 | $531,000 | -19.9% | 13,428 | -5.0% | 0.00% | – |
| Q3 2018 | $663,000 | -27.6% | 14,142 | -31.3% | 0.00% | – |
| Q2 2018 | $916,000 | -3.0% | 20,575 | -6.5% | 0.00% | – |
| Q1 2018 | $944,000 | -55.0% | 21,996 | -53.7% | 0.00% | – |
| Q4 2017 | $2,098,000 | +23.4% | 47,547 | +16.2% | 0.00% | – |
| Q3 2017 | $1,700,000 | +3.8% | 40,922 | +1.2% | 0.00% | – |
| Q2 2017 | $1,638,000 | -15.0% | 40,427 | -15.8% | 0.00% | – |
| Q1 2017 | $1,927,000 | +1.1% | 48,041 | -2.2% | 0.00% | – |
| Q4 2016 | $1,906,000 | -34.2% | 49,136 | -36.2% | 0.00% | -100.0% |
| Q3 2016 | $2,897,000 | +5.2% | 76,991 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $2,755,000 | +24.6% | 74,683 | +21.8% | 0.00% | 0.0% |
| Q1 2016 | $2,211,000 | +23.6% | 61,297 | +18.6% | 0.00% | – |
| Q4 2015 | $1,789,000 | +141.4% | 51,676 | +132.8% | 0.00% | – |
| Q3 2015 | $741,000 | +92.0% | 22,202 | +104.3% | 0.00% | – |
| Q2 2015 | $386,000 | +175.7% | 10,869 | +181.8% | 0.00% | – |
| Q1 2015 | $140,000 | +129.5% | 3,857 | +126.9% | 0.00% | – |
| Q4 2014 | $61,000 | – | 1,700 | – | 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% |