FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 25 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Asset Allocation Strategies LLC | 189,828 | $5,022,856 | 2.37% |
Clear Creek Financial Management, LLC | 84,146 | $2,226,490 | 0.39% |
SFI Advisors, LLC | 12,581 | $332,893 | 0.32% |
Western Wealth Management, LLC | 67,097 | $1,775,381 | 0.15% |
CENTAURUS FINANCIAL, INC. | 63,868 | $1,690 | 0.15% |
MONEY CONCEPTS CAPITAL CORP | 51,177 | $1,354,165 | 0.14% |
Southland Equity Partners LLC | 11,139 | $294,738 | 0.10% |
OLD MISSION CAPITAL LLC | 169,964 | $4,497,247 | 0.10% |
Capital Advisors, Ltd. LLC | 15,025 | $398 | 0.06% |
FLOW TRADERS U.S. LLC | 46,309 | $1,225 | 0.05% |