FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 69 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,090 | -3.2% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $55,902 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $52,936 | +2.9% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $51,450 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $46,000 | -8.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $50,000 | -12.3% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $57,000 | -3.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $59,000 | +11.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $53,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $54,000 | +5.9% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $51,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $48,000 | +9.1% | 1,000 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $44,000 | -6.4% | 1,000 | +2.1% | 0.01% | -47.6% |
| Q4 2019 | $47,000 | +74.1% | 979 | +61.8% | 0.02% | +40.0% |
| Q3 2019 | $27,000 | – | 605 | – | 0.02% | – |
Download | ||||||
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% |