FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 58 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $202,000 | -1.5% | 9,791 | -3.8% | 0.00% | – |
| Q2 2020 | $205,000 | -1.9% | 10,180 | +18.3% | 0.00% | – |
| Q4 2019 | $209,000 | -0.9% | 8,602 | -9.1% | 0.00% | – |
| Q3 2019 | $211,000 | +4.5% | 9,467 | +7.7% | 0.00% | – |
| Q2 2019 | $202,000 | -39.9% | 8,792 | -39.4% | 0.00% | -100.0% |
| Q1 2019 | $336,000 | +8.7% | 14,520 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $309,000 | -2.5% | 14,670 | +11.4% | 0.00% | – |
| Q3 2018 | $317,000 | -50.8% | 13,174 | -50.2% | 0.00% | -100.0% |
| Q2 2018 | $644,000 | -33.0% | 26,463 | -27.5% | 0.00% | -50.0% |
| Q1 2018 | $961,000 | -32.3% | 36,476 | -31.1% | 0.00% | -33.3% |
| Q4 2017 | $1,419,000 | +2.8% | 52,975 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $1,380,000 | +59.4% | 52,628 | +53.0% | 0.00% | +50.0% |
| Q2 2017 | $866,000 | +72.2% | 34,387 | +66.3% | 0.00% | +100.0% |
| Q1 2017 | $503,000 | – | 20,673 | – | 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% |