FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 82 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253 | -2.7% | 4,680 | +0.5% | 0.02% | -4.3% |
| Q2 2023 | $260 | -16.7% | 4,657 | -21.0% | 0.02% | -8.0% |
| Q1 2023 | $312 | +3.3% | 5,894 | +0.4% | 0.02% | -10.7% |
| Q4 2022 | $302 | -100.0% | 5,871 | -79.2% | 0.03% | -77.8% |
| Q3 2022 | $1,297,000 | -35.7% | 28,231 | -30.0% | 0.13% | -36.7% |
| Q2 2022 | $2,018,000 | -34.5% | 40,354 | -25.9% | 0.20% | -18.1% |
| Q1 2022 | $3,079,000 | -60.9% | 54,478 | -59.0% | 0.24% | -59.2% |
| Q4 2021 | $7,873,000 | +10.8% | 132,984 | -0.6% | 0.60% | -0.2% |
| Q3 2021 | $7,108,000 | +0.6% | 133,734 | +1.8% | 0.60% | +0.2% |
| Q2 2021 | $7,063,000 | +6.4% | 131,325 | +1.2% | 0.60% | -9.2% |
| Q1 2021 | $6,638,000 | +7.9% | 129,802 | +1.1% | 0.66% | +1.1% |
| Q4 2020 | $6,153,000 | +149.0% | 128,404 | +129.7% | 0.65% | +89.5% |
| Q3 2020 | $2,471,000 | +3.3% | 55,897 | -2.3% | 0.34% | -3.4% |
| Q2 2020 | $2,393,000 | +8.7% | 57,202 | -5.4% | 0.35% | -19.5% |
| Q1 2020 | $2,202,000 | -13.0% | 60,470 | +14.3% | 0.44% | +24.3% |
| Q4 2019 | $2,530,000 | +43.8% | 52,927 | +37.6% | 0.35% | +28.7% |
| Q3 2019 | $1,759,000 | +27.0% | 38,469 | +24.9% | 0.28% | +26.1% |
| Q2 2019 | $1,385,000 | -93.1% | 30,797 | +3314.3% | 0.22% | +83.2% |
| Q1 2019 | $20,193,000 | – | 902 | – | 0.12% | – |
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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% |