FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 71 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $226,164 | +2.1% | 3,450 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $221,522 | +7.6% | 3,450 | -1.0% | 0.01% | -11.1% |
| Q4 2023 | $205,824 | +9.2% | 3,485 | 0.0% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| SECURED RETIREMENT ADVISORS, LLC | 19,348 | $1,268,354 | 0.99% |
| Red Tortoise LLC | 27,909 | $1,829,548 | 0.99% |
| Anson Capital, Inc. | 12,857 | $842,844 | 0.83% |
| Sloy Dahl & Holst, LLC | 58,733 | $3,850,231 | 0.81% |
| RVW Wealth, LLC | 93,046 | $6,099,612 | 0.61% |
| PACIFIC SUN FINANCIAL CORP | 13,708 | $898,635 | 0.53% |
| Clear Point Advisors Inc. | 7,228 | $473,849 | 0.39% |
| BEAM WEALTH ADVISORS, INC. | 16,896 | $1,107,614 | 0.37% |
| White Knight Strategic Wealth Advisors, LLC | 4,351 | $285,229 | 0.28% |
| Kaydan Wealth Management, Inc. | 11,673 | $765,221 | 0.27% |