FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 78 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,558,737 | -12.4% | 47,305 | -9.5% | 0.00% | – |
| Q2 2023 | $2,922,333 | -10.3% | 52,276 | -15.1% | 0.00% | – |
| Q1 2023 | $3,258,768 | -8.4% | 61,561 | -11.0% | 0.00% | – |
| Q4 2022 | $3,559,465 | +13.9% | 69,183 | +1.7% | 0.00% | – |
| Q3 2022 | $3,126,000 | -10.4% | 68,054 | -2.4% | 0.00% | – |
| Q2 2022 | $3,488,000 | -10.9% | 69,752 | +0.7% | 0.00% | -100.0% |
| Q1 2022 | $3,913,000 | -1.0% | 69,247 | +3.7% | 0.00% | – |
| Q4 2021 | $3,952,000 | +10.7% | 66,758 | -0.6% | 0.00% | – |
| Q3 2021 | $3,570,000 | +4.6% | 67,165 | +5.8% | 0.00% | – |
| Q2 2021 | $3,414,000 | +7.5% | 63,473 | +2.2% | 0.00% | – |
| Q1 2021 | $3,176,000 | -15.9% | 62,113 | -21.1% | 0.00% | -100.0% |
| Q4 2020 | $3,775,000 | +15.8% | 78,770 | +6.9% | 0.00% | 0.0% |
| Q3 2020 | $3,259,000 | +9.2% | 73,710 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $2,984,000 | -4.2% | 71,342 | -16.6% | 0.00% | 0.0% |
| Q1 2020 | $3,115,000 | -42.6% | 85,558 | -24.6% | 0.00% | 0.0% |
| Q4 2019 | $5,423,000 | +29.8% | 113,448 | +24.1% | 0.00% | 0.0% |
| Q3 2019 | $4,178,000 | +8.1% | 91,387 | +6.3% | 0.00% | 0.0% |
| Q2 2019 | $3,865,000 | +26.5% | 85,941 | +25.6% | 0.00% | 0.0% |
| Q1 2019 | $3,055,000 | +23.9% | 68,415 | +9.7% | 0.00% | 0.0% |
| Q4 2018 | $2,466,000 | +104.1% | 62,364 | +141.6% | 0.00% | – |
| Q3 2018 | $1,208,000 | +64.8% | 25,815 | +56.7% | 0.00% | – |
| Q2 2018 | $733,000 | +13.3% | 16,477 | +9.3% | 0.00% | – |
| Q1 2018 | $647,000 | -7.2% | 15,071 | -4.6% | 0.00% | – |
| Q4 2017 | $697,000 | +4.3% | 15,795 | -1.8% | 0.00% | – |
| Q3 2017 | $668,000 | +3.4% | 16,088 | +0.8% | 0.00% | – |
| Q2 2017 | $646,000 | -44.5% | 15,959 | -45.1% | 0.00% | – |
| Q1 2017 | $1,164,000 | +30.8% | 29,044 | +26.8% | 0.00% | – |
| Q4 2016 | $890,000 | +117.6% | 22,902 | +110.7% | 0.00% | – |
| Q3 2016 | $409,000 | +271.8% | 10,867 | +263.4% | 0.00% | – |
| Q2 2016 | $110,000 | -62.8% | 2,990 | -63.6% | 0.00% | – |
| Q1 2016 | $296,000 | +159.6% | 8,216 | +148.6% | 0.00% | – |
| Q4 2015 | $114,000 | +936.4% | 3,305 | +942.6% | 0.00% | – |
| Q3 2015 | $11,000 | +175.0% | 317 | +164.2% | 0.00% | – |
| Q2 2015 | $4,000 | – | 120 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 103,124 | $5,828,000 | 5.54% |
| RVW Wealth, LLC | 370,501 | $20,937,000 | 2.42% |
| Benedetti & Gucer, Inc. | 25,995 | $1,468,000 | 0.98% |
| REDW Wealth LLC | 57,725 | $3,262,000 | 0.97% |
| GeoWealth Management, LLC | 124,043 | $7,010,000 | 0.62% |
| White Knight Strategic Wealth Advisors, LLC | 9,219 | $521,000 | 0.56% |
| Sloy Dahl & Holst, LLC | 55,686 | $3,147,000 | 0.52% |
| PACIFIC SUN FINANCIAL CORP | 15,158 | $857,000 | 0.47% |
| Ameritas Advisory Services, LLC | 185,402 | $10,477,000 | 0.38% |
| Sowell Financial Services LLC | 58,056 | $2,119,000 | 0.37% |