FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 70 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,058,313 | -7.3% | 2,209,829 | -3.5% | 0.22% | -2.2% |
| Q2 2023 | $50,755,540 | +1.8% | 2,289,379 | +1.4% | 0.23% | -3.0% |
| Q1 2023 | $49,845,313 | +7.6% | 2,257,487 | +0.6% | 0.24% | +4.4% |
| Q4 2022 | $46,313,698 | +1.8% | 2,244,968 | -12.2% | 0.23% | -4.2% |
| Q3 2022 | $45,506,000 | -26.9% | 2,556,537 | -16.1% | 0.24% | -22.0% |
| Q2 2022 | $62,222,000 | -0.3% | 3,045,617 | +16.5% | 0.30% | +15.6% |
| Q1 2022 | $62,397,000 | -0.1% | 2,614,034 | +7.0% | 0.26% | +5.2% |
| Q4 2021 | $62,466,000 | +12.1% | 2,442,951 | +10.6% | 0.25% | +2.9% |
| Q3 2021 | $55,702,000 | +1.1% | 2,209,546 | +6.4% | 0.24% | +0.4% |
| Q2 2021 | $55,117,000 | -44.1% | 2,076,760 | -45.9% | 0.24% | +5.7% |
| Q1 2021 | $98,634,000 | +133.0% | 3,839,442 | +119.1% | 0.23% | +10.6% |
| Q4 2020 | $42,334,000 | +16.9% | 1,752,246 | +0.0% | 0.21% | +5.6% |
| Q3 2020 | $36,226,000 | +9.6% | 1,751,740 | +6.6% | 0.20% | +3.2% |
| Q2 2020 | $33,039,000 | -5.2% | 1,642,931 | -16.5% | 0.19% | -18.5% |
| Q1 2020 | $34,866,000 | -26.7% | 1,967,611 | +0.5% | 0.23% | -8.6% |
| Q4 2019 | $47,571,000 | +23.1% | 1,958,421 | +12.9% | 0.26% | +15.9% |
| Q3 2019 | $38,653,000 | +17.1% | 1,734,740 | +21.0% | 0.22% | +14.6% |
| Q2 2019 | $33,001,000 | +11.9% | 1,433,578 | +12.4% | 0.19% | +9.7% |
| Q1 2019 | $29,485,000 | +45.0% | 1,275,286 | +32.0% | 0.18% | +31.6% |
| Q4 2018 | $20,334,000 | – | 966,464 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 961,142 | $24,692,000 | 6.26% |
| Lenox Wealth Advisors, LLC | 607,723 | $15,612,000 | 2.14% |
| Columbus Macro, LLC | 176,146 | $4,525,000 | 1.41% |
| Newport Wealth Strategies, Inc. | 46,830 | $1,203,000 | 0.75% |
| Bryn Mawr Capital Management, LLC | 22,778 | $585,000 | 0.29% |
| UMB Bank, n.a. | 445,453 | $11,444,000 | 0.28% |
| Citizens Business Bank | 67,200 | $1,726,000 | 0.24% |
| Maltin Wealth Management, Inc. | 13,965 | $359,000 | 0.23% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,839,442 | $98,634,000 | 0.23% |
| RVW Wealth, LLC | 30,506 | $1,000,000 | 0.13% |