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 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 | 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% |