FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 59 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |