FLEXSHARES TR's ticker is QDEF and the CUSIP is 33939L845. A total of 77 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $727,767 | +2.1% | 13,748 | -0.7% | 0.49% | -3.0% |
| Q4 2022 | $712,487 | +10.0% | 13,848 | -1.8% | 0.50% | +10.3% |
| Q3 2022 | $648,000 | -9.2% | 14,108 | -1.2% | 0.46% | -3.4% |
| Q2 2022 | $714,000 | -16.7% | 14,278 | -5.8% | 0.47% | +0.2% |
| Q1 2022 | $857,000 | -4.1% | 15,158 | +0.4% | 0.47% | -1.5% |
| Q4 2021 | $894,000 | +8.5% | 15,098 | -2.6% | 0.48% | +0.8% |
| Q3 2021 | $824,000 | +16.7% | 15,498 | -2.9% | 0.47% | -19.7% |
| Q3 2020 | $706,000 | +0.7% | 15,959 | -4.7% | 0.59% | -6.8% |
| Q2 2020 | $701,000 | +24.3% | 16,753 | +8.1% | 0.63% | -2.5% |
| Q1 2020 | $564,000 | -13.1% | 15,503 | +14.1% | 0.65% | +13.3% |
| Q4 2019 | $649,000 | +3.2% | 13,583 | -1.2% | 0.57% | -3.5% |
| Q3 2019 | $629,000 | +4.8% | 13,753 | +3.0% | 0.59% | +3.5% |
| Q2 2019 | $600,000 | +41.8% | 13,353 | +46.3% | 0.57% | +31.4% |
| Q2 2018 | $423,000 | +18.5% | 9,127 | +9.9% | 0.44% | -7.4% |
| Q1 2018 | $357,000 | – | 8,305 | – | 0.47% | – |
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% |