FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 71 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,304 | -31.8% | 343 | -29.0% | 0.00% | – |
| Q2 2023 | $10,708 | -69.0% | 483 | -69.1% | 0.00% | – |
| Q1 2023 | $34,555 | +283.9% | 1,565 | +213.0% | 0.00% | – |
| Q3 2022 | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $13,000 | +116.7% | 500 | +48.4% | 0.00% | – |
| Q1 2020 | $6,000 | -72.7% | 337 | -66.3% | 0.00% | – |
| Q3 2019 | $22,000 | -75.6% | 1,000 | -74.4% | 0.00% | – |
| Q2 2019 | $90,000 | +21.6% | 3,909 | +21.9% | 0.00% | – |
| Q1 2019 | $74,000 | +10.4% | 3,206 | 0.0% | 0.00% | – |
| Q4 2018 | $67,000 | +1240.0% | 3,206 | +1561.1% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 193 | +1.0% | 0.00% | – |
| Q3 2017 | $5,000 | -75.0% | 191 | -74.7% | 0.00% | – |
| Q2 2017 | $20,000 | -4.8% | 756 | -20.4% | 0.00% | – |
| Q2 2016 | $21,000 | – | 950 | – | 0.00% | – |
Download | ||||||
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% |