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 2023 | $188,504 | -3.2% | 3,485 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $194,818 | +3.7% | 3,485 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $187,868 | +5.9% | 3,549 | +2.9% | 0.01% | -9.1% |
| Q4 2022 | $177,451 | -1.4% | 3,449 | -4.4% | 0.01% | -8.3% |
| Q3 2022 | $180,000 | 0.0% | 3,609 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $180,000 | -15.9% | 3,609 | -0.4% | 0.01% | -7.7% |
| Q4 2021 | $214,000 | -11.2% | 3,622 | -20.1% | 0.01% | +62.5% |
| Q3 2021 | $241,000 | -27.0% | 4,531 | -26.1% | 0.01% | -27.3% |
| Q2 2021 | $330,000 | +2.5% | 6,131 | -2.5% | 0.01% | -8.3% |
| Q1 2021 | $322,000 | – | 6,288 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 310,810 | $15,000,000 | 2.20% |
| Wealth Advisory Solutions, LLC | 91,593 | $4,389,000 | 1.19% |
| REDW Wealth LLC | 50,824 | $2,435,000 | 0.90% |
| RDA Financial Network | 39,228 | $1,880,000 | 0.85% |
| Ameritas Investment Company, LLC | 74,302 | $3,560,000 | 0.69% |
| Sloy Dahl & Holst, LLC | 28,920 | $1,390,000 | 0.67% |
| CENTAURUS FINANCIAL, INC. | 128,404 | $6,153,000 | 0.65% |
| Ausdal Financial Partners, Inc. | 36,985 | $1,772,000 | 0.34% |
| Cedar Wealth Management, LLC | 11,850 | $568,000 | 0.30% |
| MONECO Advisors, LLC | 8,299 | $404,000 | 0.22% |