FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 60 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,911,000 | -12.3% | 1,827,262 | -8.7% | 0.01% | -8.3% |
| Q2 2023 | $44,370,000 | -11.4% | 2,001,399 | -11.8% | 0.01% | -14.3% |
| Q1 2023 | $50,087,000 | +63.1% | 2,268,475 | +52.4% | 0.01% | +55.6% |
| Q4 2022 | $30,717,000 | +13.3% | 1,488,937 | -2.2% | 0.01% | 0.0% |
| Q3 2022 | $27,107,000 | -11.1% | 1,522,876 | +2.0% | 0.01% | 0.0% |
| Q2 2022 | $30,502,000 | -11.9% | 1,492,985 | +2.9% | 0.01% | 0.0% |
| Q1 2022 | $34,627,000 | -5.7% | 1,450,621 | +1.0% | 0.01% | +12.5% |
| Q4 2021 | $36,732,000 | +3.2% | 1,436,551 | +1.8% | 0.01% | -11.1% |
| Q3 2021 | $35,579,000 | +12.7% | 1,411,298 | +18.7% | 0.01% | +12.5% |
| Q2 2021 | $31,559,000 | -4.7% | 1,189,124 | -7.7% | 0.01% | -20.0% |
| Q1 2021 | $33,108,000 | -6.9% | 1,288,778 | -12.4% | 0.01% | 0.0% |
| Q4 2020 | $35,563,000 | +21.3% | 1,471,947 | +3.8% | 0.01% | 0.0% |
| Q3 2020 | $29,311,000 | +0.5% | 1,417,396 | -2.3% | 0.01% | -16.7% |
| Q2 2020 | $29,173,000 | +23.8% | 1,450,639 | +9.1% | 0.01% | +9.1% |
| Q1 2020 | $23,566,000 | -84.4% | 1,329,903 | -78.6% | 0.01% | -80.0% |
| Q4 2019 | $151,299,000 | +17.4% | 6,228,866 | +7.7% | 0.06% | +7.8% |
| Q3 2019 | $128,896,000 | +4.9% | 5,784,911 | +8.4% | 0.05% | +4.1% |
| Q2 2019 | $122,905,000 | +84.5% | 5,339,073 | +85.4% | 0.05% | +75.0% |
| Q1 2019 | $66,598,000 | +116.6% | 2,880,502 | +97.1% | 0.03% | +86.7% |
| Q4 2018 | $30,743,000 | +126.3% | 1,461,187 | +158.4% | 0.02% | +150.0% |
| Q3 2018 | $13,587,000 | +49.5% | 565,393 | +51.4% | 0.01% | +50.0% |
| Q2 2018 | $9,088,000 | -3.5% | 373,514 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $9,418,000 | +4.9% | 357,573 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $8,981,000 | +9.4% | 335,241 | +7.1% | 0.00% | 0.0% |
| Q3 2017 | $8,209,000 | +27.2% | 313,121 | +22.1% | 0.00% | +33.3% |
| Q2 2017 | $6,455,000 | +31.4% | 256,384 | +26.8% | 0.00% | 0.0% |
| Q1 2017 | $4,914,000 | +7234.3% | 202,152 | +6741.0% | 0.00% | – |
| Q4 2016 | $67,000 | +1016.7% | 2,955 | +1116.0% | 0.00% | – |
| Q3 2016 | $6,000 | -96.2% | 243 | -96.6% | 0.00% | – |
| Q1 2016 | $157,000 | -94.4% | 7,109 | -94.6% | 0.00% | -100.0% |
| Q4 2015 | $2,812,000 | +2799.0% | 130,683 | +3242.3% | 0.00% | – |
| Q2 2015 | $97,000 | -93.5% | 3,910 | -93.5% | 0.00% | -100.0% |
| Q1 2015 | $1,500,000 | +920.4% | 60,009 | +903.7% | 0.00% | – |
| Q4 2014 | $147,000 | -89.2% | 5,979 | -87.4% | 0.00% | -100.0% |
| Q2 2014 | $1,365,000 | -38.4% | 47,437 | -41.0% | 0.00% | -50.0% |
| Q1 2014 | $2,217,000 | – | 80,459 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 103,831 | $2,301,933 | 0.67% |
| Red Tortoise LLC | 43,176 | $957,205 | 0.60% |
| Anson Capital, Inc. | 12,546 | $278,145 | 0.52% |
| Wealthspire Advisors, LLC | 1,110,205 | $24,613,250 | 0.40% |
| BAYSHORE ASSET MANAGEMENT, LLC | 23,134 | $522,264 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,289,379 | $50,755,540 | 0.23% |
| RVW Wealth, LLC | 51,132 | $1,133,596 | 0.13% |
| UMB Bank, n.a. | 353,196 | $7,830,355 | 0.12% |
| NBT BANK N A /NY | 31,135 | $690,263 | 0.10% |
| OLD MISSION CAPITAL LLC | 182,253 | $4,040,549 | 0.09% |