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 | $389,917 | +28.8% | 7,209 | +33.2% | 0.00% | – |
| Q2 2023 | $302,673 | -0.1% | 5,414 | -5.4% | 0.00% | – |
| Q1 2023 | $303,113 | -0.3% | 5,726 | -3.0% | 0.00% | – |
| Q4 2022 | $304,000 | -48.5% | 5,903 | -63.6% | 0.00% | – |
| Q1 2020 | $590,000 | -23.0% | 16,206 | +1.2% | 0.00% | – |
| Q4 2019 | $766,000 | -1.0% | 16,019 | -5.4% | 0.00% | – |
| Q3 2019 | $774,000 | -60.4% | 16,940 | -61.0% | 0.00% | -100.0% |
| Q2 2019 | $1,954,000 | -36.4% | 43,464 | -36.8% | 0.00% | 0.0% |
| Q1 2019 | $3,073,000 | +0.3% | 68,824 | -11.2% | 0.00% | -50.0% |
| Q4 2018 | $3,065,000 | -22.4% | 77,521 | -8.1% | 0.00% | +100.0% |
| Q3 2018 | $3,949,000 | -5.7% | 84,311 | -10.3% | 0.00% | -50.0% |
| Q2 2018 | $4,188,000 | -7.2% | 94,021 | -10.5% | 0.00% | 0.0% |
| Q1 2018 | $4,511,000 | -2.5% | 105,077 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $4,625,000 | +4.1% | 104,829 | -2.1% | 0.00% | 0.0% |
| Q3 2017 | $4,443,000 | -6.1% | 107,086 | -8.4% | 0.00% | 0.0% |
| Q2 2017 | $4,732,000 | +8.5% | 116,862 | +7.2% | 0.00% | 0.0% |
| Q1 2017 | $4,361,000 | +13.2% | 109,046 | +9.5% | 0.00% | 0.0% |
| Q4 2016 | $3,853,000 | +8.0% | 99,598 | +5.0% | 0.00% | 0.0% |
| Q3 2016 | $3,566,000 | – | 94,865 | – | 0.00% | – |
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% |