FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 70 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,746 | +29.4% | 4,950 | +33.8% | 0.00% | – |
| Q2 2023 | $206,837 | +5.6% | 3,700 | 0.0% | 0.00% | – |
| Q1 2023 | $195,863 | +2.9% | 3,700 | 0.0% | 0.00% | – |
| Q4 2022 | $190,365 | +12.0% | 3,700 | 0.0% | 0.00% | – |
| Q3 2022 | $170,000 | -8.1% | 3,700 | 0.0% | 0.00% | – |
| Q2 2022 | $185,000 | -11.5% | 3,700 | 0.0% | 0.00% | – |
| Q1 2022 | $209,000 | -4.6% | 3,700 | 0.0% | 0.00% | – |
| Q4 2021 | $219,000 | +11.2% | 3,700 | 0.0% | 0.00% | – |
| Q3 2021 | $197,000 | -1.0% | 3,700 | 0.0% | 0.00% | – |
| Q2 2021 | $199,000 | +5.3% | 3,700 | 0.0% | 0.00% | – |
| Q1 2021 | $189,000 | +6.8% | 3,700 | 0.0% | 0.00% | – |
| Q4 2020 | $177,000 | +7.9% | 3,700 | 0.0% | 0.00% | – |
| Q3 2020 | $164,000 | +5.8% | 3,700 | 0.0% | 0.00% | – |
| Q2 2020 | $155,000 | +14.8% | 3,700 | 0.0% | 0.00% | – |
| Q1 2020 | $135,000 | -23.7% | 3,700 | 0.0% | 0.00% | – |
| Q4 2019 | $177,000 | +4.7% | 3,700 | 0.0% | 0.00% | – |
| Q3 2019 | $169,000 | +1.8% | 3,700 | 0.0% | 0.00% | – |
| Q2 2019 | $166,000 | +0.6% | 3,700 | 0.0% | 0.00% | – |
| Q1 2019 | $165,000 | +13.0% | 3,700 | 0.0% | 0.00% | – |
| Q4 2018 | $146,000 | -15.6% | 3,700 | 0.0% | 0.00% | – |
| Q3 2018 | $173,000 | +4.8% | 3,700 | 0.0% | 0.00% | – |
| Q2 2018 | $165,000 | +1.2% | 3,700 | -2.7% | 0.00% | – |
| Q1 2018 | $163,000 | -3.6% | 3,801 | -0.9% | 0.00% | – |
| Q4 2017 | $169,000 | +2716.7% | 3,834 | +2782.7% | 0.00% | – |
| Q3 2017 | $6,000 | +20.0% | 133 | +0.8% | 0.00% | – |
| Q2 2017 | $5,000 | 0.0% | 132 | +0.8% | 0.00% | – |
| Q1 2017 | $5,000 | -16.7% | 131 | -20.1% | 0.00% | – |
| Q4 2016 | $6,000 | 0.0% | 164 | +0.6% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 163 | +0.6% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 162 | +0.6% | 0.00% | – |
| Q1 2016 | $6,000 | +20.0% | 161 | +1.9% | 0.00% | – |
| Q4 2015 | $5,000 | – | 158 | – | 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% |