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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 310,810 | $15,000,000 | 2.20% |
| Wealth Advisory Solutions, LLC | 91,593 | $4,389,000 | 1.19% |
| REDW Wealth LLC | 50,824 | $2,435,000 | 0.90% |
| RDA Financial Network | 39,228 | $1,880,000 | 0.85% |
| Ameritas Investment Company, LLC | 74,302 | $3,560,000 | 0.69% |
| Sloy Dahl & Holst, LLC | 28,920 | $1,390,000 | 0.67% |
| CENTAURUS FINANCIAL, INC. | 128,404 | $6,153,000 | 0.65% |
| Ausdal Financial Partners, Inc. | 36,985 | $1,772,000 | 0.34% |
| Cedar Wealth Management, LLC | 11,850 | $568,000 | 0.30% |
| MONECO Advisors, LLC | 8,299 | $404,000 | 0.22% |