FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 77 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $310,000 | -17.8% | 6,759 | -10.3% | 0.02% | -18.2% |
| Q2 2022 | $377,000 | -21.8% | 7,538 | -11.7% | 0.02% | -8.3% |
| Q1 2022 | $482,000 | -4.6% | 8,532 | -0.0% | 0.02% | -52.9% |
| Q4 2021 | $505,000 | +6.1% | 8,534 | -4.7% | 0.05% | +104.0% |
| Q3 2021 | $476,000 | -7.6% | 8,955 | -6.4% | 0.02% | +4.2% |
| Q2 2021 | $515,000 | +8.6% | 9,571 | +3.3% | 0.02% | 0.0% |
| Q1 2021 | $474,000 | +9.2% | 9,266 | +2.2% | 0.02% | -75.0% |
| Q4 2020 | $434,000 | +1346.7% | 9,063 | +1219.2% | 0.10% | +4700.0% |
| Q3 2020 | $30,000 | – | 687 | – | 0.00% | – |
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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% |