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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 11,315 | $287,000 | 0.31% |
| M&R CAPITAL MANAGEMENT INC | 8,700 | $218,000 | 0.05% |
| NORTHERN TRUST CORP | 1,442,073 | $35,524,000 | 0.01% |
| TRUST CO OF VERMONT | 2,260 | $56,000 | 0.01% |
| Intercontinental Wealth Advisors, LLC | 305 | $8,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 12,955 | $319,000 | 0.00% |
| JANE STREET GROUP, LLC | 61,232 | $1,508,000 | 0.00% |
| Citadel Advisors | 57,194 | $1,409,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 30,673 | $756,000 | 0.00% |
| MORGAN STANLEY | 800 | $20,000 | 0.00% |