FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 74 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,191 | -3.2% | 1,538 | 0.0% | 0.00% | – |
| Q2 2023 | $85,977 | +4.9% | 1,538 | -0.6% | 0.00% | – |
| Q1 2023 | $81,944 | +2.9% | 1,548 | 0.0% | 0.00% | – |
| Q4 2022 | $79,645 | +12.2% | 1,548 | 0.0% | 0.00% | – |
| Q3 2022 | $71,000 | +222.7% | 1,548 | +245.5% | 0.00% | – |
| Q2 2022 | $22,000 | -12.0% | 448 | 0.0% | 0.00% | – |
| Q1 2022 | $25,000 | -10.7% | 448 | -4.5% | 0.00% | – |
| Q4 2021 | $28,000 | +12.0% | 469 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | -61.5% | 469 | -61.2% | 0.00% | – |
| Q2 2021 | $65,000 | +41.3% | 1,210 | +33.4% | 0.00% | – |
| Q1 2021 | $46,000 | +7.0% | 907 | 0.0% | 0.00% | – |
| Q4 2020 | $43,000 | +7.5% | 907 | 0.0% | 0.00% | – |
| Q3 2020 | $40,000 | -9.1% | 907 | -13.0% | 0.00% | – |
| Q2 2020 | $44,000 | +15.8% | 1,042 | 0.0% | 0.00% | – |
| Q1 2020 | $38,000 | -24.0% | 1,042 | 0.0% | 0.00% | – |
| Q4 2019 | $50,000 | +316.7% | 1,042 | +285.9% | 0.00% | – |
| Q3 2019 | $12,000 | – | 270 | – | 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% |