FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 65 filers reported holding FLEXSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,687,000 | +16.8% | 69,439 | +7.2% | 0.01% | +10.0% |
| Q3 2019 | $1,444,000 | +0.8% | 64,799 | +4.1% | 0.01% | 0.0% |
| Q2 2019 | $1,433,000 | +1.5% | 62,221 | +1.9% | 0.01% | -9.1% |
| Q1 2019 | $1,412,000 | +6.9% | 61,080 | -2.8% | 0.01% | -8.3% |
| Q4 2018 | $1,321,000 | +61.9% | 62,824 | +85.0% | 0.01% | +71.4% |
| Q3 2018 | $816,000 | -18.7% | 33,956 | -10.9% | 0.01% | -22.2% |
| Q2 2018 | $1,004,000 | 0.0% | 38,110 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,004,000 | +16.7% | 38,110 | +18.8% | 0.01% | +12.5% |
| Q4 2017 | $860,000 | +6.6% | 32,082 | +4.3% | 0.01% | -11.1% |
| Q3 2017 | $807,000 | +1.9% | 30,767 | -2.2% | 0.01% | 0.0% |
| Q2 2017 | $792,000 | -2.9% | 31,464 | -6.3% | 0.01% | -10.0% |
| Q1 2017 | $816,000 | +12.6% | 33,582 | +4.3% | 0.01% | 0.0% |
| Q4 2016 | $725,000 | -3.5% | 32,194 | -2.4% | 0.01% | -9.1% |
| Q3 2016 | $751,000 | +6.5% | 33,000 | +2.4% | 0.01% | 0.0% |
| Q2 2016 | $705,000 | +2.6% | 32,233 | +3.5% | 0.01% | -8.3% |
| Q1 2016 | $687,000 | -26.5% | 31,135 | -28.3% | 0.01% | -29.4% |
| Q4 2015 | $935,000 | -1.6% | 43,451 | -2.4% | 0.02% | -15.0% |
| Q3 2015 | $950,000 | +30.1% | 44,541 | +50.6% | 0.02% | +53.8% |
| Q2 2015 | $730,000 | +27.6% | 29,574 | +29.2% | 0.01% | +18.2% |
| Q1 2015 | $572,000 | +34.3% | 22,888 | +32.4% | 0.01% | +22.2% |
| Q4 2014 | $426,000 | – | 17,291 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 599,556 | $14,587,000 | 3.49% |
| Newport Wealth Strategies, Inc. | 41,634 | $1,013,000 | 1.17% |
| Kingsview Wealth Management, LLC | 169,869 | $4,133,000 | 0.99% |
| Morningstar Investment Services LLC | 1,630,133 | $39,661,000 | 0.74% |
| Gilbert & Cook, Inc. | 85,891 | $2,090,000 | 0.70% |
| UMB Bank, n.a. | 541,485 | $13,174,000 | 0.42% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,829,426 | $44,509,000 | 0.38% |
| Well Done, LLC | 44,741 | $1,088,000 | 0.33% |
| Cedar Wealth Management, LLC | 21,150 | $515,000 | 0.29% |
| Bryn Mawr Capital Management, LLC | 11,776 | $287,000 | 0.25% |