FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 71 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084,989 | -2.9% | 20,059 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $1,117,685 | +248.3% | 19,994 | +229.9% | 0.00% | +300.0% |
| Q1 2023 | $320,855 | +2.9% | 6,061 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $311,851 | +12.2% | 6,061 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $278,000 | -8.3% | 6,061 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $303,000 | -11.7% | 6,061 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $343,000 | -4.5% | 6,061 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $359,000 | +11.5% | 6,061 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $322,000 | -1.2% | 6,061 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $326,000 | +5.5% | 6,061 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $309,000 | -8.3% | 6,051 | -14.1% | 0.00% | 0.0% |
| Q4 2020 | $337,000 | +8.4% | 7,043 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $311,000 | +6.1% | 7,028 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $293,000 | +61.0% | 7,015 | +40.3% | 0.00% | 0.0% |
| Q1 2020 | $182,000 | -64.1% | 5,000 | -52.8% | 0.00% | -66.7% |
| Q4 2019 | $507,000 | +4.5% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $485,000 | -20.8% | 10,600 | -22.1% | 0.00% | 0.0% |
| Q2 2019 | $612,000 | -34.4% | 13,600 | -34.9% | 0.00% | -50.0% |
| Q1 2019 | $933,000 | -18.0% | 20,889 | -24.9% | 0.01% | -25.0% |
| Q4 2018 | $1,138,000 | -5.8% | 27,805 | +7.8% | 0.01% | +14.3% |
| Q3 2018 | $1,208,000 | – | 25,805 | – | 0.01% | – |
Download | ||||||
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% |