FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 78 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,409 | -3.2% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $5,590 | +5.6% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $5,293 | +2.9% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $5,145 | -48.6% | 100 | -54.3% | 0.00% | -100.0% |
| Q3 2022 | $10,000 | -9.1% | 219 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -8.3% | 219 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -65.7% | 219 | -62.8% | 0.00% | -50.0% |
| Q4 2021 | $35,000 | -5.4% | 588 | -14.7% | 0.00% | 0.0% |
| Q3 2021 | $37,000 | +8.8% | 689 | +8.7% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | +6.2% | 634 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | +6.7% | 634 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +7.1% | 634 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +3.7% | 634 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $27,000 | +17.4% | 634 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $23,000 | -23.3% | 634 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $30,000 | +3.4% | 634 | 0.0% | 0.00% | -57.1% |
| Q3 2019 | $29,000 | 0.0% | 634 | 0.0% | 0.01% | +133.3% |
| Q2 2019 | $29,000 | +3.6% | 634 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +12.0% | 634 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -16.7% | 634 | 0.0% | 0.00% | -62.5% |
| Q3 2018 | $30,000 | – | 634 | – | 0.01% | – |
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% |