FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 17 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,000 | -31.7% | 4,965 | -29.8% | 0.00% | – |
| Q2 2023 | $142,000 | +61.4% | 7,077 | +61.1% | 0.00% | – |
| Q1 2023 | $88,000 | -88.0% | 4,394 | -88.4% | 0.00% | – |
| Q4 2022 | $736,000 | +10414.3% | 37,984 | +9689.7% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 388 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -22.2% | 388 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | 0.0% | 388 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 388 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | -10.0% | 388 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | +11.1% | 388 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 388 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 388 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -52.9% | 388 | -56.3% | 0.00% | – |
| Q2 2020 | $17,000 | -78.8% | 888 | -81.2% | 0.00% | – |
| Q1 2020 | $80,000 | -16.7% | 4,714 | +11.3% | 0.00% | – |
| Q4 2019 | $96,000 | +41.2% | 4,234 | +30.9% | 0.00% | – |
| Q3 2019 | $68,000 | -20.0% | 3,234 | -16.8% | 0.00% | – |
| Q2 2019 | $85,000 | +28.8% | 3,885 | +29.7% | 0.00% | – |
| Q1 2019 | $66,000 | +53.5% | 2,996 | +42.7% | 0.00% | – |
| Q4 2018 | $43,000 | -81.9% | 2,100 | -79.9% | 0.00% | – |
| Q3 2016 | $237,000 | +4640.0% | 10,449 | +4585.7% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 223 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -97.3% | 223 | -97.1% | 0.00% | – |
| Q2 2015 | $185,000 | +203.3% | 7,723 | +212.0% | 0.00% | – |
| Q1 2015 | $61,000 | -93.4% | 2,475 | -92.5% | 0.00% | -100.0% |
| Q2 2014 | $923,000 | -56.5% | 33,039 | -58.6% | 0.00% | -50.0% |
| Q1 2014 | $2,124,000 | +212300.0% | 79,713 | +284589.3% | 0.00% | – |
| Q4 2013 | $1,000 | – | 28 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REDW Wealth LLC | 27,400 | $621,000 | 0.23% |
| MML INVESTORS SERVICES, LLC | 103,510 | $2,344,000 | 0.02% |
| NORTHERN TRUST CORP | 2,310,371 | $52,320,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 850 | $19,000 | 0.00% |
| Ellis Investment Partners, LLC | 218 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 77,448 | $1,754,000 | 0.00% |
| ROYAL BANK OF CANADA | 388 | $9,000 | 0.00% |
| UBS Group AG | 750 | $17,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,509 | $215,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |