FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 74 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $229,235 | +7.0% | 10,382 | 0.0% | 0.00% | – |
| Q4 2022 | $214,181 | -65.2% | 10,382 | -69.9% | 0.00% | – |
| Q3 2022 | $615,000 | -67.2% | 34,527 | -62.4% | 0.00% | – |
| Q2 2022 | $1,876,000 | -20.1% | 91,843 | -6.6% | 0.00% | – |
| Q1 2022 | $2,347,000 | +69.1% | 98,342 | +81.2% | 0.00% | – |
| Q4 2021 | $1,388,000 | +85.3% | 54,274 | +82.8% | 0.00% | – |
| Q3 2021 | $749,000 | +173.4% | 29,693 | +187.9% | 0.00% | – |
| Q2 2021 | $274,000 | -1.8% | 10,315 | -11.2% | 0.00% | – |
| Q3 2018 | $279,000 | – | 11,614 | – | 0.00% | – |
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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% |