FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 81 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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/L Capital Management, LLC | 940,880 | $23,720,000 | 5.69% |
| Lenox Wealth Advisors, LLC | 885,997 | $22,336,000 | 2.87% |
| Red Tortoise LLC | 109,859 | $1,955,000 | 1.53% |
| Newport Wealth Strategies, Inc. | 40,080 | $1,010,000 | 0.61% |
| Wealthspire Advisors, LLC | 887,704 | $22,379,000 | 0.46% |
| UMB Bank, n.a. | 601,199 | $15,156,000 | 0.34% |
| Bryn Mawr Capital Management, LLC | 21,535 | $543,000 | 0.25% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,209,546 | $55,702,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,694,000 | 0.22% |
| Maltin Wealth Management, Inc. | 14,315 | $361,000 | 0.22% |