FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 28 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $159,867 | +11.1% | 5,730 | 0.0% | 0.04% | +2.6% |
| Q3 2023 | $143,873 | -5.1% | 5,730 | 0.0% | 0.04% | -2.5% |
| Q2 2023 | $151,615 | +0.7% | 5,730 | 0.0% | 0.04% | -4.8% |
| Q1 2023 | $150,558 | -2.3% | 5,730 | -10.2% | 0.04% | 0.0% |
| Q4 2022 | $154,077 | +20.4% | 6,380 | 0.0% | 0.04% | +16.7% |
| Q3 2022 | $128,000 | -25.1% | 6,380 | -12.4% | 0.04% | -20.0% |
| Q2 2022 | $171,000 | -22.6% | 7,280 | -5.8% | 0.04% | -4.3% |
| Q1 2022 | $221,000 | -5.6% | 7,730 | 0.0% | 0.05% | -2.1% |
| Q4 2021 | $234,000 | +1.7% | 7,730 | 0.0% | 0.05% | -7.7% |
| Q3 2021 | $230,000 | -9.8% | 7,730 | -5.8% | 0.05% | -10.3% |
| Q2 2021 | $255,000 | +2.8% | 8,210 | 0.0% | 0.06% | -6.5% |
| Q1 2021 | $248,000 | +7.8% | 8,210 | 0.0% | 0.06% | +19.2% |
| Q4 2020 | $230,000 | +21.7% | 8,210 | 0.0% | 0.05% | +10.6% |
| Q3 2020 | $189,000 | +3.3% | 8,210 | 0.0% | 0.05% | -4.1% |
| Q2 2020 | $183,000 | +16.6% | 8,210 | 0.0% | 0.05% | +4.3% |
| Q1 2020 | $157,000 | -27.6% | 8,210 | 0.0% | 0.05% | -4.1% |
| Q4 2019 | $217,000 | +10.7% | 8,210 | 0.0% | 0.05% | +6.5% |
| Q3 2019 | $196,000 | -2.5% | 8,210 | 0.0% | 0.05% | +2.2% |
| Q2 2019 | $201,000 | -7.8% | 8,210 | -5.6% | 0.04% | -10.0% |
| Q1 2019 | $218,000 | +16.0% | 8,700 | 0.0% | 0.05% | +2.0% |
| Q4 2018 | $188,000 | +6.8% | 8,700 | +25.5% | 0.05% | +28.9% |
| Q3 2018 | $176,000 | -2.2% | 6,930 | 0.0% | 0.04% | -7.3% |
| Q2 2018 | $180,000 | -7.7% | 6,930 | 0.0% | 0.04% | -8.9% |
| Q1 2018 | $195,000 | +25.8% | 6,930 | +27.6% | 0.04% | +25.0% |
| Q4 2017 | $155,000 | +3.3% | 5,430 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $150,000 | +3.4% | 5,430 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $145,000 | +21.8% | 5,430 | +17.3% | 0.04% | +20.0% |
| Q1 2017 | $119,000 | -17.9% | 4,630 | -23.8% | 0.03% | -23.1% |
| Q4 2016 | $145,000 | +5.8% | 6,080 | +4.5% | 0.04% | 0.0% |
| Q3 2016 | $137,000 | +9.6% | 5,820 | +2.3% | 0.04% | +5.4% |
| Q2 2016 | $125,000 | – | 5,690 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 50,619 | $1,594,000 | 1.41% |
| Aspire Wealth Management Corp | 28,082 | $851,000 | 0.69% |
| Clear Creek Financial Management, LLC | 81,499 | $2,470,000 | 0.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 19,638 | $595,000 | 0.33% |
| Key Client Fiduciary Advisors, LLC | 9,852 | $299,000 | 0.25% |
| CENTAURUS FINANCIAL, INC. | 43,916 | $1,331,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 41,306 | $1,252,000 | 0.05% |
| M&R CAPITAL MANAGEMENT INC | 7,730 | $234,000 | 0.05% |
| Atria Investments, Inc | 65,891 | $1,997,000 | 0.04% |
| Sigma Planning Corp | 31,725 | $962,000 | 0.03% |