FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 54 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |