FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 30 filers reported holding FLEXSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $204,000 | -5.6% | 8,557 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $216,000 | +7.5% | 8,455 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $201,000 | -6.9% | 7,969 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $216,000 | -5.3% | 8,154 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $228,000 | +5.6% | 8,882 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $216,000 | +3.3% | 8,944 | -13.8% | 0.00% | -66.7% |
| Q2 2020 | $209,000 | -0.5% | 10,376 | -12.4% | 0.01% | -10.0% |
| Q1 2020 | $210,000 | -55.9% | 11,839 | -39.6% | 0.01% | -37.5% |
| Q4 2019 | $476,000 | +12.5% | 19,605 | +3.2% | 0.02% | +6.7% |
| Q3 2019 | $423,000 | -3.6% | 19,002 | -0.4% | 0.02% | +7.1% |
| Q2 2019 | $439,000 | -21.3% | 19,073 | -20.9% | 0.01% | -22.2% |
| Q1 2019 | $558,000 | -27.7% | 24,117 | -34.3% | 0.02% | -33.3% |
| Q4 2018 | $772,000 | -21.4% | 36,698 | -10.2% | 0.03% | -10.0% |
| Q3 2018 | $982,000 | +0.8% | 40,879 | +2.1% | 0.03% | -3.2% |
| Q2 2018 | $974,000 | +5.5% | 40,030 | +14.2% | 0.03% | +3.3% |
| Q1 2018 | $923,000 | -8.3% | 35,044 | -6.7% | 0.03% | -9.1% |
| Q4 2017 | $1,007,000 | +12.4% | 37,578 | +10.0% | 0.03% | +3.1% |
| Q3 2017 | $896,000 | +13.6% | 34,158 | +9.0% | 0.03% | +6.7% |
| Q2 2017 | $789,000 | -12.7% | 31,330 | -15.7% | 0.03% | -18.9% |
| Q1 2017 | $904,000 | +1.7% | 37,183 | -5.8% | 0.04% | -2.6% |
| Q4 2016 | $889,000 | -49.1% | 39,492 | -48.5% | 0.04% | -47.9% |
| Q3 2016 | $1,745,000 | -42.4% | 76,630 | -44.6% | 0.07% | -43.4% |
| Q2 2016 | $3,027,000 | +4.3% | 138,325 | +5.3% | 0.13% | +4.0% |
| Q1 2016 | $2,901,000 | +29.9% | 131,380 | +26.6% | 0.12% | +27.8% |
| Q4 2015 | $2,233,000 | +31.1% | 103,752 | +29.9% | 0.10% | +31.1% |
| Q3 2015 | $1,703,000 | -10.5% | 79,879 | +3.7% | 0.07% | +1.4% |
| Q2 2015 | $1,903,000 | – | 77,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 932,441 | $24,747,000 | 5.91% |
| Lenox Wealth Advisors, LLC | 819,430 | $21,748,000 | 2.78% |
| Columbus Macro, LLC | 172,248 | $4,571,000 | 1.42% |
| Newport Wealth Strategies, Inc. | 46,614 | $1,237,000 | 0.72% |
| UMB Bank, n.a. | 512,655 | $13,606,000 | 0.31% |
| Bryn Mawr Capital Management, LLC | 23,151 | $614,000 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,076,760 | $55,117,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,783,000 | 0.23% |
| Maltin Wealth Management, Inc. | 14,128 | $375,000 | 0.23% |
| Allworth Financial LP | 367,339 | $9,749,000 | 0.18% |