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 | $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 | 354,148 | $19,000,000 | 2.28% |
| Wealth Advisory Solutions, LLC | 116,480 | $6,191,000 | 1.38% |
| Red Tortoise LLC | 29,663 | $1,362,000 | 1.06% |
| REDW Wealth LLC | 55,725 | $2,962,000 | 0.94% |
| Heritage Way Advisors, LLC | 39,000 | $2,073,000 | 0.86% |
| RDA Financial Network | 26,347 | $1,400,000 | 0.62% |
| CENTAURUS FINANCIAL, INC. | 133,734 | $7,108,000 | 0.60% |
| Sloy Dahl & Holst, LLC | 49,481 | $2,630,000 | 0.56% |
| PACIFIC SUN FINANCIAL CORP | 15,498 | $824,000 | 0.47% |
| Ameritas Investment Company, LLC | 181,480 | $9,645,000 | 0.44% |