FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 74 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122 | -3.9% | 5,730 | 0.0% | 0.00% | – |
| Q2 2023 | $127 | 0.0% | 5,730 | 0.0% | 0.00% | – |
| Q1 2023 | $127 | +7.6% | 5,730 | 0.0% | 0.00% | – |
| Q4 2022 | $118 | -99.9% | 5,730 | 0.0% | 0.00% | – |
| Q3 2022 | $102,000 | -12.8% | 5,730 | 0.0% | 0.00% | – |
| Q2 2022 | $117,000 | -14.6% | 5,730 | 0.0% | 0.00% | – |
| Q1 2022 | $137,000 | -6.8% | 5,730 | 0.0% | 0.00% | – |
| Q4 2021 | $147,000 | +2.1% | 5,730 | 0.0% | 0.00% | – |
| Q3 2021 | $144,000 | -5.9% | 5,730 | -0.3% | 0.00% | – |
| Q2 2021 | $153,000 | +3.4% | 5,750 | 0.0% | 0.00% | – |
| Q1 2021 | $148,000 | -52.7% | 5,750 | -51.7% | 0.00% | -100.0% |
| Q1 2018 | $313,000 | – | 11,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 932,441 | $24,747,000 | 5.91% |
| Lenox Wealth Advisors, LLC | 819,430 | $21,748,000 | 2.78% |
| Columbus Macro, LLC | 172,248 | $4,571,000 | 1.42% |
| Newport Wealth Strategies, Inc. | 46,614 | $1,237,000 | 0.72% |
| UMB Bank, n.a. | 512,655 | $13,606,000 | 0.31% |
| Bryn Mawr Capital Management, LLC | 23,151 | $614,000 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,076,760 | $55,117,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,783,000 | 0.23% |
| Maltin Wealth Management, Inc. | 14,128 | $375,000 | 0.23% |
| Allworth Financial LP | 367,339 | $9,749,000 | 0.18% |