FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 33 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,348,440 | +0.6% | 93,531 | +6.0% | 0.03% | -3.7% |
| Q2 2023 | $2,334,200 | +10.0% | 88,216 | +9.2% | 0.03% | +3.8% |
| Q1 2023 | $2,122,883 | +24.1% | 80,793 | +14.1% | 0.03% | +13.0% |
| Q4 2022 | $1,710,267 | +34.6% | 70,819 | +12.5% | 0.02% | +15.0% |
| Q3 2022 | $1,271,000 | -23.4% | 62,958 | -10.8% | 0.02% | -20.0% |
| Q2 2022 | $1,660,000 | +13.8% | 70,549 | +38.3% | 0.02% | +25.0% |
| Q1 2022 | $1,459,000 | +75.4% | 50,998 | +85.8% | 0.02% | +53.8% |
| Q4 2021 | $832,000 | +38.7% | 27,454 | +37.0% | 0.01% | +30.0% |
| Q3 2021 | $600,000 | +12.6% | 20,039 | +17.2% | 0.01% | 0.0% |
| Q2 2021 | $533,000 | +40.3% | 17,099 | +36.3% | 0.01% | +25.0% |
| Q1 2021 | $380,000 | – | 12,546 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Allocation Strategies LLC | 205,951 | $5,171,190 | 2.39% |
| Clear Creek Financial Management, LLC | 102,559 | $2,575,123 | 0.45% |
| SFI Advisors, LLC | 12,548 | $315,064 | 0.31% |
| Western Wealth Management, LLC | 67,548 | $1,696,037 | 0.14% |
| MONEY CONCEPTS CAPITAL CORP | 52,790 | $1,325,507 | 0.14% |
| CENTAURUS FINANCIAL, INC. | 62,167 | $1,561 | 0.14% |
| Herold Advisors, Inc. | 13,476 | $338,365 | 0.10% |
| Southland Equity Partners LLC | 11,132 | $279,510 | 0.10% |
| OLD MISSION CAPITAL LLC | 143,273 | $3,597,399 | 0.08% |
| Capital Advisors, Ltd. LLC | 15,025 | $377 | 0.06% |