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 | $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 ↓ |
|---|---|---|---|
| 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% |