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 | $3 | -92.3% | 0 | -100.0% | 0.00% | – |
| Q2 2023 | $39 | +387.5% | 1 | – | 0.00% | – |
| Q1 2023 | $8 | -99.7% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $3,035 | +1.2% | 59 | +1.7% | 0.00% | – |
| Q3 2022 | $3,000 | -98.7% | 58 | -98.7% | 0.00% | – |
| Q2 2022 | $229,000 | -11.6% | 4,583 | -0.0% | 0.00% | – |
| Q1 2022 | $259,000 | -4.4% | 4,584 | +0.0% | 0.00% | – |
| Q4 2021 | $271,000 | +11.5% | 4,583 | -0.0% | 0.00% | – |
| Q3 2021 | $243,000 | -42.7% | 4,584 | -41.8% | 0.00% | – |
| Q2 2021 | $424,000 | +6.0% | 7,879 | +0.7% | 0.00% | – |
| Q1 2021 | $400,000 | +5.8% | 7,822 | -0.7% | 0.00% | – |
| Q4 2020 | $378,000 | +9350.0% | 7,879 | +9392.8% | 0.00% | – |
| Q3 2020 | $4,000 | – | 83 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2019 | $14,000 | – | 288 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2019 | $10,000 | – | 220 | +21900.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | -83.3% | 0.00% | – |
| Q1 2016 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 6 | -50.0% | 0.00% | – |
| Q1 2015 | $0 | – | 12 | +100.0% | 0.00% | – |
| Q4 2014 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | – | 6 | – | 0.00% | – |
| Q2 2014 | $0 | – | 0 | – | 0.00% | – |
| Q1 2014 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 102,109 | $6,045,000 | 20.19% |
| RVW Wealth, LLC | 365,921 | $21,663,000 | 2.42% |
| REDW Wealth LLC | 55,725 | $3,299,000 | 0.96% |
| Heritage Way Advisors, LLC | 39,000 | $2,309,000 | 0.86% |
| GeoWealth Management, LLC | 125,483 | $7,429,000 | 0.61% |
| CENTAURUS FINANCIAL, INC. | 132,984 | $7,873,000 | 0.60% |
| White Knight Strategic Wealth Advisors, LLC | 9,264 | $548,000 | 0.57% |
| Sloy Dahl & Holst, LLC | 49,481 | $2,630,000 | 0.56% |
| PACIFIC SUN FINANCIAL CORP | 15,098 | $894,000 | 0.48% |
| Ameritas Advisory Services, LLC | 185,348 | $10,973,000 | 0.40% |